NGREX
Northern Global Real Estate IxFd
$9.30
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Real Estate |
|---|---|
| Market Cap | 942.946M |
| 52 Week High | 9.532 |
| 52 Week Low | 7.726 |
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Key Data
| Symbol | NGREX |
|---|---|
| Type | Mutual Fund |
| Category | World Real Estate |
| Price | 9.3 |
| Price Yesterday | 9.3 |
| Market Cap | 942.95 |
| YTD Return | -1.63% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0.02 |
| Prospectus | 0.0047 |
Overview
| 52 Week High | 9.53 |
|---|---|
| 52 Week Low | 7.73 |
| Market Cap | 942.95M |
| Shares Outstanding | 101.39M |
| Income Dividend Yield | 2.58% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.58% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 92.55% |
| One Months | 17.15% |
| Three Months | -3.13% |
| Six Months | -0.35% |
| Nine Months | 19.13% |
| One Year | 6.94% |
| Three Years | -4.92% |
| Five Years | -0.72% |
| Ten Years | 2.44% |
| YTD | -3.14% |
| Since Inception | 2.60% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.31% |
| One Month | 1.26% |
| Three Months | -0.78% |
| Six Months | -0.17% |
| Nine Months | 13.86% |
| One Year | 6.93% |
| Three Years | -13.98% |
| Five Years | -3.54% |
| Ten Years | 27.21% |
| YTD | -1.63% |
| Since Inception | 58.19% |
Yearly Returns
| 2024 | -1.63% |
|---|---|
| 2023 | 10.02% |
| 2022 | -24.31% |
| 2021 | 22.71% |
| 2020 | -8.39% |
| 2019 | 23.16% |
| 2018 | -6.68% |
| 2017 | 14.38% |
| 2016 | 4.35% |
| 2015 | -1.17% |
Risk against SP-DA
| Alpha | -18.72% |
|---|---|
| Beta | 0.87 |
| Correlation | 64.12% |
| Downside Deviation | 3.90% |
| Coefficient of determination | 41.11% |
| Standard Deviation | 4.36% |
| Sharpe Ratio | -1.44 |
| Sortino | -5.59 |
| Treynor | 1.8 |
| Ulcer Index | 5.92 |
| Ulcer Performance Index | -3.68 |