NSRIX
Northern Global Sustainability IxFd-I
$21.49
-0.06 (-0.28%)
Currency in USD / Last Updated: 4/25/2024
| Category | World Large |
|---|---|
| Market Cap | 2076.916M |
| 52 Week High | 22.42 |
| 52 Week Low | 17.444 |
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Key Data
| Symbol | NSRIX |
|---|---|
| Type | Mutual Fund |
| Category | World Large |
| Price | 21.49 |
| Price Yesterday | 21.55 |
| Market Cap | 2,076.92 |
| YTD Return | 5.24% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0.02 |
| Prospectus | 0.0029 |
Overview
| 52 Week High | 22.42 |
|---|---|
| 52 Week Low | 17.44 |
| Market Cap | 2,076.92M |
| Shares Outstanding | 96.65M |
| Income Dividend Yield | 1.49% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.49% |
Returns Annualized
| One Day | -50.50% |
|---|---|
| Five Days | 68.06% |
| One Months | -34.57% |
| Three Months | 13.09% |
| Six Months | 47.27% |
| Nine Months | 14.68% |
| One Year | 22.53% |
| Three Years | 6.13% |
| Five Years | 11.27% |
| Ten Years | 9.27% |
| YTD | 17.47% |
| Since Inception | 7.61% |
Returns Total
| One Day | -0.28% |
|---|---|
| Five Days | 1.03% |
| One Month | -3.63% |
| Three Months | 3.12% |
| Six Months | 21.15% |
| Nine Months | 10.87% |
| One Year | 22.51% |
| Three Years | 19.51% |
| Five Years | 70.37% |
| Ten Years | 142.11% |
| YTD | 5.24% |
| Since Inception | 224.77% |
Yearly Returns
| 2024 | 5.24% |
|---|---|
| 2023 | 25.41% |
| 2022 | -19.42% |
| 2021 | 24.64% |
| 2020 | 15.48% |
| 2019 | 28.27% |
| 2018 | -7.61% |
| 2017 | 21.20% |
| 2016 | 7.52% |
| 2015 | -0.87% |
Risk against SP-DA
| Alpha | -3.60% |
|---|---|
| Beta | 1.01 |
| Correlation | 99.17% |
| Downside Deviation | 3.13% |
| Coefficient of determination | 98.35% |
| Standard Deviation | 3.45% |
| Sharpe Ratio | -0.29 |
| Sortino | -1.1 |
| Treynor | 17.01 |
| Ulcer Index | 2.99 |
| Ulcer Performance Index | -1.15 |