NALFX
New Alternatives-A
$64.18
-0.23 (-0.36%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Small & Mid |
|---|---|
| Market Cap | 276.79M |
| 52 Week High | 70.656 |
| 52 Week Low | 53.452 |
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Key Data
| Symbol | NALFX |
|---|---|
| Type | Mutual Fund |
| Category | World Small & Mid |
| Price | 64.18 |
| Price Yesterday | 64.41 |
| Market Cap | 276.79 |
| YTD Return | -2.58% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0.035 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0096 |
Overview
| 52 Week High | 70.66 |
|---|---|
| 52 Week Low | 53.45 |
| Market Cap | 276.79M |
| Shares Outstanding | 4.31M |
| Income Dividend Yield | 3.19% |
| Long Term Dividend Yield | 1.06% |
| Short Term Dividend Yield | 0.33% |
| 52 Week Yield (All) | 4.58% |
Returns Annualized
| One Day | -59.44% |
|---|---|
| Five Days | 167.59% |
| One Months | -39.17% |
| Three Months | 16.01% |
| Six Months | -1.22% |
| Nine Months | 24.72% |
| One Year | -4.68% |
| Three Years | -7.92% |
| Five Years | 6.56% |
| Ten Years | 6.05% |
| YTD | -4.95% |
| Since Inception | 6.33% |
Returns Total
| One Day | -0.36% |
|---|---|
| Five Days | 1.97% |
| One Month | -3.86% |
| Three Months | 3.72% |
| Six Months | -0.60% |
| Nine Months | 17.79% |
| One Year | -4.67% |
| Three Years | -21.84% |
| Five Years | 37.28% |
| Ten Years | 79.59% |
| YTD | -2.58% |
| Since Inception | 727.17% |
Yearly Returns
| 2024 | -2.58% |
|---|---|
| 2023 | -2.49% |
| 2022 | -15.93% |
| 2021 | -4.79% |
| 2020 | 61.76% |
| 2019 | 36.99% |
| 2018 | -6.97% |
| 2017 | 21.23% |
| 2016 | 6.52% |
| 2015 | 0.86% |
Risk against SP-DA
| Alpha | -23.95% |
|---|---|
| Beta | 0.6 |
| Correlation | 35.15% |
| Downside Deviation | 6.83% |
| Coefficient of determination | 12.36% |
| Standard Deviation | 5.45% |
| Sharpe Ratio | -1.77 |
| Sortino | -4.89 |
| Treynor | -16.88 |
| Ulcer Index | 13.08 |
| Ulcer Performance Index | -2.55 |