NTHEX
Northeast Investors
$3.67
0.01 (0.27%)
Currency in USD / Last Updated: 4/23/2024
Category | Junk Bonds |
---|---|
Market Cap | 134.338M |
52 Week High | 3.69 |
52 Week Low | 3.288 |
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Key Data
Symbol | NTHEX |
---|---|
Type | Mutual Fund |
Category | Junk Bonds |
Price | 3.67 |
Price Yesterday | 3.66 |
Market Cap | 134.34 |
YTD Return | 2.51% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0226 |
Overview
52 Week High | 3.69 |
---|---|
52 Week Low | 3.29 |
Market Cap | 134.34M |
Shares Outstanding | 36.60M |
Income Dividend Yield | 4.90% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.90% |
Returns Annualized
One Day | 99.03% |
---|---|
Five Days | 14.76% |
One Months | 3.33% |
Three Months | 8.02% |
Six Months | 18.49% |
Nine Months | 12.21% |
One Year | 10.65% |
Three Years | 3.87% |
Five Years | 2.23% |
Ten Years | 0.10% |
YTD | 8.36% |
Since Inception | 5.32% |
Returns Total
One Day | 0.27% |
---|---|
Five Days | 0.27% |
One Month | 0.27% |
Three Months | 1.94% |
Six Months | 8.77% |
Nine Months | 9.06% |
One Year | 10.64% |
Three Years | 12.03% |
Five Years | 11.65% |
Ten Years | 0.99% |
YTD | 2.51% |
Since Inception | 532.76% |
Yearly Returns
2024 | 2.51% |
---|---|
2023 | 11.74% |
2022 | -2.50% |
2021 | 5.19% |
2020 | -3.61% |
2019 | 0.90% |
2018 | -5.03% |
2017 | 6.29% |
2016 | 16.69% |
2015 | -18.01% |
Risk against SP-DA
Alpha | 0.63% |
---|---|
Beta | 0.24 |
Correlation | 70.88% |
Downside Deviation | 1.03% |
Coefficient of determination | 50.24% |
Standard Deviation | 1.17% |
Sharpe Ratio | -3.45 |
Sortino | -13.58 |
Treynor | 21.84 |
Ulcer Index | 0.6 |
Ulcer Performance Index | -23.24 |