NTAUX
Northern Tax-Advantaged UltraShrt FixInc
$10.13
0.01 (0.10%)
Currency in USD / Last Updated: 4/23/2024
Category | Ultra Short |
---|---|
Market Cap | 2481.465M |
52 Week High | 10.14 |
52 Week Low | 9.709 |
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Key Data
Symbol | NTAUX |
---|---|
Type | Mutual Fund |
Category | Ultra Short |
Price | 10.13 |
Price Yesterday | 10.12 |
Market Cap | 2,481.47 |
YTD Return | 0.75% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0025 |
Overview
52 Week High | 10.14 |
---|---|
52 Week Low | 9.71 |
Market Cap | 2,481.47M |
Shares Outstanding | 244.96M |
Income Dividend Yield | 2.94% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.94% |
Returns Annualized
One Day | 28.29% |
---|---|
Five Days | 5.11% |
One Months | 1.92% |
Three Months | 3.43% |
Six Months | 5.22% |
Nine Months | 4.38% |
One Year | 4.34% |
Three Years | 1.38% |
Five Years | 1.50% |
Ten Years | 1.20% |
YTD | 2.43% |
Since Inception | 1.20% |
Returns Total
One Day | 0.10% |
---|---|
Five Days | 0.10% |
One Month | 0.16% |
Three Months | 0.85% |
Six Months | 2.55% |
Nine Months | 3.28% |
One Year | 4.34% |
Three Years | 4.19% |
Five Years | 7.72% |
Ten Years | 12.66% |
YTD | 0.75% |
Since Inception | 19.30% |
Yearly Returns
2024 | 0.75% |
---|---|
2023 | 4.83% |
2022 | -1.25% |
2021 | 0.08% |
2020 | 1.54% |
2019 | 2.51% |
2018 | 1.38% |
2017 | 0.83% |
2016 | 0.82% |
2015 | 0.34% |
Risk against SP-DA
Alpha | -2.33% |
---|---|
Beta | 0.07 |
Correlation | 75.00% |
Downside Deviation | 0.09% |
Coefficient of determination | 56.26% |
Standard Deviation | 0.31% |
Sharpe Ratio | -19.13 |
Sortino | -228.09 |
Treynor | -15.52 |
Ulcer Index | 0.06 |
Ulcer Performance Index | -314.7 |