BSBAX
Northern Short Bond
$18.11
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Short Term Bond |
|---|---|
| Market Cap | 261.623M |
| 52 Week High | 18.12 |
| 52 Week Low | 17.162 |
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Key Data
| Symbol | BSBAX |
|---|---|
| Type | Mutual Fund |
| Category | Short Term Bond |
| Price | 18.11 |
| Price Yesterday | 18.11 |
| Market Cap | 261.62 |
| YTD Return | 1.78% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.004 |
Overview
| 52 Week High | 18.12 |
|---|---|
| 52 Week Low | 17.16 |
| Market Cap | 261.62M |
| Shares Outstanding | 14.45M |
| Income Dividend Yield | 3.46% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.46% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 14.97% |
| One Months | 10.28% |
| Three Months | 5.82% |
| Six Months | 4.01% |
| Nine Months | 6.07% |
| One Year | 5.53% |
| Three Years | 0.56% |
| Five Years | 1.48% |
| Ten Years | 1.45% |
| YTD | 3.49% |
| Since Inception | 3.19% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.28% |
| One Month | 0.78% |
| Three Months | 1.40% |
| Six Months | 1.95% |
| Nine Months | 4.46% |
| One Year | 5.52% |
| Three Years | 1.70% |
| Five Years | 7.62% |
| Ten Years | 15.47% |
| YTD | 1.78% |
| Since Inception | 140.47% |
Yearly Returns
| 2024 | 1.78% |
|---|---|
| 2023 | 5.08% |
| 2022 | -4.36% |
| 2021 | -0.36% |
| 2020 | 3.72% |
| 2019 | 5.18% |
| 2018 | 0.64% |
| 2017 | 1.40% |
| 2016 | 1.80% |
| 2015 | 0.22% |
Risk against SP-DA
| Alpha | -3.04% |
|---|---|
| Beta | 0.14 |
| Correlation | 73.18% |
| Downside Deviation | 0.20% |
| Coefficient of determination | 53.55% |
| Standard Deviation | 0.60% |
| Sharpe Ratio | -11.12 |
| Sortino | -116.03 |
| Treynor | 1.1 |
| Ulcer Index | 0.27 |
| Ulcer Performance Index | -86.83 |