NAEFX
New Alternatives-Inv
$63.80
-0.23 (-0.36%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Small & Mid |
|---|---|
| Market Cap | 276.728M |
| 52 Week High | 70.416 |
| 52 Week Low | 53.244 |
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Key Data
| Symbol | NAEFX |
|---|---|
| Type | Mutual Fund |
| Category | World Small & Mid |
| Price | 63.8 |
| Price Yesterday | 64.03 |
| Market Cap | 276.73 |
| YTD Return | -2.71% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 3500 |
| Redeption Fee | 0.02 |
| Prospectus | 0.0121 |
Overview
| 52 Week High | 70.42 |
|---|---|
| 52 Week Low | 53.24 |
| Market Cap | 276.73M |
| Shares Outstanding | 4.34M |
| Income Dividend Yield | 2.86% |
| Long Term Dividend Yield | 1.06% |
| Short Term Dividend Yield | 0.34% |
| 52 Week Yield (All) | 4.26% |
Returns Annualized
| One Day | -59.66% |
|---|---|
| Five Days | 167.01% |
| One Months | -39.35% |
| Three Months | 15.65% |
| Six Months | -1.48% |
| Nine Months | 24.41% |
| One Year | -4.91% |
| Three Years | -8.16% |
| Five Years | 6.30% |
| Ten Years | -999 |
| YTD | -5.20% |
| Since Inception | 7.36% |
Returns Total
| One Day | -0.36% |
|---|---|
| Five Days | 1.97% |
| One Month | -3.89% |
| Three Months | 3.64% |
| Six Months | -0.73% |
| Nine Months | 17.58% |
| One Year | -4.91% |
| Three Years | -22.43% |
| Five Years | 35.59% |
| Ten Years | -999 |
| YTD | -2.71% |
| Since Inception | 96.14% |
Yearly Returns
| 2024 | -2.71% |
|---|---|
| 2023 | -2.74% |
| 2022 | -16.14% |
| 2021 | -5.02% |
| 2020 | 61.36% |
| 2019 | 36.68% |
| 2018 | -7.18% |
| 2017 | 20.90% |
| 2016 | 6.31% |
| 2015 | -1.09% |
Risk against SP-DA
| Alpha | -24.11% |
|---|---|
| Beta | 0.59 |
| Correlation | 34.94% |
| Downside Deviation | 6.85% |
| Coefficient of determination | 12.21% |
| Standard Deviation | 5.45% |
| Sharpe Ratio | -1.78 |
| Sortino | -4.91 |
| Treynor | -17.39 |
| Ulcer Index | 13.18 |
| Ulcer Performance Index | -2.55 |