BTIAX
Northern US Treasury IxFd
$19.14
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Government |
|---|---|
| Market Cap | 70.27M |
| 52 Week High | 19.275 |
| 52 Week Low | 17.828 |
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Key Data
| Symbol | BTIAX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Government |
| Price | 19.14 |
| Price Yesterday | 19.14 |
| Market Cap | 70.27 |
| YTD Return | -0.34% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0016 |
Overview
| 52 Week High | 19.28 |
|---|---|
| 52 Week Low | 17.83 |
| Market Cap | 70.27M |
| Shares Outstanding | 3.67M |
| Income Dividend Yield | 2.65% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.65% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 79.18% |
| One Months | 16.32% |
| Three Months | 6.52% |
| Six Months | 0.98% |
| Nine Months | 7.42% |
| One Year | 3.26% |
| Three Years | -3.42% |
| Five Years | -0.59% |
| Ten Years | 0.84% |
| YTD | -0.67% |
| Since Inception | 3.93% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.16% |
| One Month | 1.21% |
| Three Months | 1.57% |
| Six Months | 0.48% |
| Nine Months | 5.45% |
| One Year | 3.25% |
| Three Years | -9.88% |
| Five Years | -2.93% |
| Ten Years | 8.69% |
| YTD | -0.34% |
| Since Inception | 235.26% |
Yearly Returns
| 2024 | -0.34% |
|---|---|
| 2023 | 3.92% |
| 2022 | -12.62% |
| 2021 | -2.42% |
| 2020 | 7.92% |
| 2019 | 6.66% |
| 2018 | 0.67% |
| 2017 | 2.15% |
| 2016 | 0.83% |
| 2015 | 0.72% |
Risk against SP-DA
| Alpha | -10.69% |
|---|---|
| Beta | 0.37 |
| Correlation | 67.95% |
| Downside Deviation | 1.34% |
| Coefficient of determination | 46.17% |
| Standard Deviation | 1.74% |
| Sharpe Ratio | -4.23 |
| Sortino | -19.04 |
| Treynor | -5.79 |
| Ulcer Index | 2.39 |
| Ulcer Performance Index | -10.66 |