ORDNX
North Square Preferred & Income Secur-I
$20.12
-0.04 (-0.20%)
Currency in USD / Last Updated: 4/25/2024
| Category | Preferred Stock |
|---|---|
| Market Cap | 116.008M |
| 52 Week High | 20.45 |
| 52 Week Low | 16.505 |
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Key Data
| Symbol | ORDNX |
|---|---|
| Type | Mutual Fund |
| Category | Preferred Stock |
| Price | 20.12 |
| Price Yesterday | 20.16 |
| Market Cap | 116.01 |
| YTD Return | 4.11% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0097 |
Overview
| 52 Week High | 20.45 |
|---|---|
| 52 Week Low | 16.51 |
| Market Cap | 116.01M |
| Shares Outstanding | 5.77M |
| Income Dividend Yield | 4.76% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.76% |
Returns Annualized
| One Day | -39.41% |
|---|---|
| Five Days | 22.26% |
| One Months | -15.56% |
| Three Months | 5.96% |
| Six Months | 34.73% |
| Nine Months | 15.15% |
| One Year | 18.38% |
| Three Years | 5.96% |
| Five Years | 11.04% |
| Ten Years | 10.95% |
| YTD | 13.54% |
| Since Inception | 11.50% |
Returns Total
| One Day | -0.20% |
|---|---|
| Five Days | 0.40% |
| One Month | -1.46% |
| Three Months | 1.46% |
| Six Months | 15.92% |
| Nine Months | 11.21% |
| One Year | 18.36% |
| Three Years | 18.95% |
| Five Years | 68.68% |
| Ten Years | 182.11% |
| YTD | 4.11% |
| Since Inception | 223.63% |
Yearly Returns
| 2024 | 4.11% |
|---|---|
| 2023 | 15.22% |
| 2022 | -13.35% |
| 2021 | 27.42% |
| 2020 | 12.24% |
| 2019 | 30.48% |
| 2018 | -0.95% |
| 2017 | 20.56% |
| 2016 | 10.65% |
| 2015 | -0.91% |
Risk against SP-DA
| Alpha | 5.81% |
|---|---|
| Beta | 0.35 |
| Correlation | 87.40% |
| Downside Deviation | 2.12% |
| Coefficient of determination | 76.39% |
| Standard Deviation | 1.36% |
| Sharpe Ratio | -1.61 |
| Sortino | -3.57 |
| Treynor | 37.19 |
| Ulcer Index | 1.87 |
| Ulcer Performance Index | -4.05 |