BBALX
Northern Global Tactical Asset Allc
$12.87
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | World |
|---|---|
| Market Cap | 83.882M |
| 52 Week High | 12.87 |
| 52 Week Low | 11.023 |
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Key Data
| Symbol | BBALX |
|---|---|
| Type | Mutual Fund |
| Category | World |
| Price | 12.87 |
| Price Yesterday | 12.87 |
| Market Cap | 83.88 |
| YTD Return | 5.37% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0055 |
Overview
| 52 Week High | 12.87 |
|---|---|
| 52 Week Low | 11.02 |
| Market Cap | 83.88M |
| Shares Outstanding | 6.52M |
| Income Dividend Yield | 3.50% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.50% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 111.77% |
| One Months | 29.36% |
| Three Months | 12.49% |
| Six Months | 12.90% |
| Nine Months | 19.11% |
| One Year | 12.33% |
| Three Years | 1.44% |
| Five Years | 4.98% |
| Ten Years | 4.48% |
| YTD | 10.68% |
| Since Inception | 5.98% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.50% |
| One Month | 2.06% |
| Three Months | 2.94% |
| Six Months | 6.14% |
| Nine Months | 13.84% |
| One Year | 12.31% |
| Three Years | 4.36% |
| Five Years | 27.41% |
| Ten Years | 54.84% |
| YTD | 5.37% |
| Since Inception | 503.09% |
Yearly Returns
| 2024 | 5.37% |
|---|---|
| 2023 | 10.72% |
| 2022 | -12.76% |
| 2021 | 11.20% |
| 2020 | 6.48% |
| 2019 | 17.61% |
| 2018 | -7.90% |
| 2017 | 14.17% |
| 2016 | 9.12% |
| 2015 | -2.24% |
Risk against SP-DA
| Alpha | -7.09% |
|---|---|
| Beta | 0.6 |
| Correlation | 90.70% |
| Downside Deviation | 2.00% |
| Coefficient of determination | 82.27% |
| Standard Deviation | 2.13% |
| Sharpe Ratio | -2.22 |
| Sortino | -8.21 |
| Treynor | 11.55 |
| Ulcer Index | 2.31 |
| Ulcer Performance Index | -7.11 |