NUSFX
Northern UltraShort Fixed Income
$10.25
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Ultra Short |
---|---|
Market Cap | 1679.893M |
52 Week High | 10.25 |
52 Week Low | 9.64 |
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Key Data
Symbol | NUSFX |
---|---|
Type | Mutual Fund |
Category | Ultra Short |
Price | 10.25 |
Price Yesterday | 10.25 |
Market Cap | 1,679.89 |
YTD Return | 1.32% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0025 |
Overview
52 Week High | 10.25 |
---|---|
52 Week Low | 9.64 |
Market Cap | 1,679.89M |
Shares Outstanding | 163.89M |
Income Dividend Yield | 3.83% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.83% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 2.49% |
Three Months | 5.59% |
Six Months | 6.51% |
Nine Months | 6.40% |
One Year | 6.31% |
Three Years | 2.12% |
Five Years | 2.23% |
Ten Years | 1.77% |
YTD | 5.59% |
Since Inception | 1.68% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.20% |
Three Months | 1.32% |
Six Months | 3.15% |
Nine Months | 4.71% |
One Year | 6.23% |
Three Years | 6.46% |
Five Years | 11.64% |
Ten Years | 19.14% |
YTD | 1.32% |
Since Inception | 27.73% |
Yearly Returns
2024 | 1.32% |
---|---|
2023 | 6.31% |
2022 | -1.12% |
2021 | -0.04% |
2020 | 2.38% |
2019 | 3.72% |
2018 | 1.51% |
2017 | 1.50% |
2016 | 1.51% |
2015 | 0.50% |
Risk against SP-DA
Alpha | -1.17% |
---|---|
Beta | 0.08 |
Correlation | 63.88% |
Downside Deviation | 0.06% |
Coefficient of determination | 40.81% |
Standard Deviation | 0.40% |
Sharpe Ratio | -20.18 |
Sortino | -484.82 |
Treynor | 13.93 |
Ulcer Index | 0.04 |
Ulcer Performance Index | -666.99 |