NSRKX
Northern Global Sustainability IxFd-K
$21.51
-0.06 (-0.28%)
Currency in USD / Last Updated: 4/25/2024
Category | World Large |
---|---|
Market Cap | 2076.917M |
52 Week High | 22.44 |
52 Week Low | 17.457 |
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Key Data
Symbol | NSRKX |
---|---|
Type | Mutual Fund |
Category | World Large |
Price | 21.51 |
Price Yesterday | 21.57 |
Market Cap | 2,076.92 |
YTD Return | 5.29% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0.02 |
Prospectus | 0.0024 |
Overview
52 Week High | 22.44 |
---|---|
52 Week Low | 17.46 |
Market Cap | 2,076.92M |
Shares Outstanding | 96.56M |
Income Dividend Yield | 1.53% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.53% |
Returns Annualized
One Day | -50.47% |
---|---|
Five Days | 72.00% |
One Months | -34.55% |
Three Months | 13.29% |
Six Months | 47.33% |
Nine Months | 14.80% |
One Year | 22.62% |
Three Years | 6.20% |
Five Years | -999 |
Ten Years | -999 |
YTD | 17.64% |
Since Inception | 12.50% |
Returns Total
One Day | -0.28% |
---|---|
Five Days | 1.08% |
One Month | -3.63% |
Three Months | 3.17% |
Six Months | 21.17% |
Nine Months | 10.96% |
One Year | 22.59% |
Three Years | 19.75% |
Five Years | -999 |
Ten Years | -999 |
YTD | 5.29% |
Since Inception | 55.00% |
Yearly Returns
2024 | 5.29% |
---|---|
2023 | 25.45% |
2022 | -19.36% |
2021 | 24.71% |
2020 | 16.70% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -3.34% |
---|---|
Beta | 1 |
Correlation | 99.19% |
Downside Deviation | 3.14% |
Coefficient of determination | 98.38% |
Standard Deviation | 3.43% |
Sharpe Ratio | -0.28 |
Sortino | -1.06 |
Treynor | 17.24 |
Ulcer Index | 2.98 |
Ulcer Performance Index | -1.12 |