NCBDX
North Country Intermediate Bond\Disc
$9.79
0.00 (0.00%)
Currency in USD / Last Updated: 11/15/2022
| Category | Intermediate Core Bond |
|---|---|
| Market Cap | 70.636M |
| 52 Week High | 10.518 |
| 52 Week Low | 9.768 |
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Key Data
| Symbol | NCBDX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Core Bond |
| Price | 9.79 |
| Price Yesterday | 9.79 |
| Market Cap | 70.64 |
| YTD Return | -6.70% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 500 |
| Redeption Fee | 0 |
| Prospectus | 0.008 |
Overview
| 52 Week High | 10.52 |
|---|---|
| 52 Week Low | 9.77 |
| Market Cap | 70.64M |
| Shares Outstanding | 7.22M |
| Income Dividend Yield | 0.95% |
| Long Term Dividend Yield | 0.11% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.06% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | -4.93% |
| One Year | -6.54% |
| Three Years | -1.01% |
| Five Years | 0.84% |
| Ten Years | 0.97% |
| YTD | -7.64% |
| Since Inception | 2.66% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | -3.72% |
| One Year | -6.53% |
| Three Years | -3.00% |
| Five Years | 4.25% |
| Ten Years | 10.14% |
| YTD | -6.70% |
| Since Inception | 76.02% |
Yearly Returns
| 2022 | -6.70% |
|---|---|
| 2021 | -2.18% |
| 2020 | 6.00% |
| 2019 | 9.11% |
| 2018 | -1.22% |
| 2017 | 2.40% |
| 2016 | 1.57% |
| 2015 | 0.51% |
| 2014 | 2.60% |
| 2013 | -1.32% |
Risk against SP-DA
| Alpha | -7.16% |
|---|---|
| Beta | 0.02 |
| Correlation | 17.15% |
| Downside Deviation | 1.51% |
| Coefficient of determination | 2.94% |
| Standard Deviation | 0.80% |
| Sharpe Ratio | 2.48 |
| Sortino | 4.55 |
| Treynor | -377.11 |
| Ulcer Index | 5.68 |
| Ulcer Performance Index | 1.21 |