NUESX
Northern US Quality ESG-K
$19.35
0.03 (0.16%)
Currency in USD / Last Updated: 3/28/2024
Category | Large Cap |
---|---|
Market Cap | 435.265M |
52 Week High | 19.35 |
52 Week Low | 14.586 |
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Key Data
Symbol | NUESX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 19.35 |
Price Yesterday | 19.32 |
Market Cap | 435.27 |
YTD Return | 8.85% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0039 |
Overview
52 Week High | 19.35 |
---|---|
52 Week Low | 14.59 |
Market Cap | 435.27M |
Shares Outstanding | 22.49M |
Income Dividend Yield | 1.12% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.12% |
Returns Annualized
One Day | 47.90% |
---|---|
Five Days | 4.53% |
One Months | 48.38% |
Three Months | 42.03% |
Six Months | 48.82% |
Nine Months | 25.30% |
One Year | 28.47% |
Three Years | 10.41% |
Five Years | 15.08% |
Ten Years | -999 |
YTD | 42.03% |
Since Inception | 13.80% |
Returns Total
One Day | 0.16% |
---|---|
Five Days | 0.09% |
One Month | 3.18% |
Three Months | 8.85% |
Six Months | 21.58% |
Nine Months | 18.20% |
One Year | 28.06% |
Three Years | 34.40% |
Five Years | 101.46% |
Ten Years | -999 |
YTD | 8.85% |
Since Inception | 130.66% |
Yearly Returns
2024 | 8.85% |
---|---|
2023 | 25.22% |
2022 | -18.80% |
2021 | 31.32% |
2020 | 20.14% |
2019 | 31.40% |
2018 | -4.82% |
2017 | 5.61% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -2.77% |
---|---|
Beta | 1.03 |
Correlation | 99.36% |
Downside Deviation | 2.77% |
Coefficient of determination | 98.72% |
Standard Deviation | 3.50% |
Sharpe Ratio | -0.15 |
Sortino | -0.63 |
Treynor | 26.52 |
Ulcer Index | 2.85 |
Ulcer Performance Index | -0.62 |