NHFIX
Northern High Yield Fixed Income
$5.97
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Junk Bonds |
|---|---|
| Market Cap | 2647.838M |
| 52 Week High | 5.97 |
| 52 Week Low | 5.281 |
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Key Data
| Symbol | NHFIX |
|---|---|
| Type | Mutual Fund |
| Category | Junk Bonds |
| Price | 5.97 |
| Price Yesterday | 5.97 |
| Market Cap | 2,647.84 |
| YTD Return | 3.13% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0.02 |
| Prospectus | 0.006 |
Overview
| 52 Week High | 5.97 |
|---|---|
| 52 Week Low | 5.28 |
| Market Cap | 2,647.84M |
| Shares Outstanding | 443.52M |
| Income Dividend Yield | 6.67% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.67% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 40.38% |
| One Months | 17.29% |
| Three Months | 9.22% |
| Six Months | 8.28% |
| Nine Months | 16.56% |
| One Year | 11.92% |
| Three Years | 1.60% |
| Five Years | 3.96% |
| Ten Years | 3.79% |
| YTD | 6.16% |
| Since Inception | 5.55% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.67% |
| One Month | 1.27% |
| Three Months | 2.19% |
| Six Months | 3.99% |
| Nine Months | 12.03% |
| One Year | 11.90% |
| Three Years | 4.85% |
| Five Years | 21.39% |
| Ten Years | 44.87% |
| YTD | 3.13% |
| Since Inception | 291.48% |
Yearly Returns
| 2024 | 3.13% |
|---|---|
| 2023 | 13.96% |
| 2022 | -11.76% |
| 2021 | 5.44% |
| 2020 | 6.00% |
| 2019 | 15.91% |
| 2018 | -3.83% |
| 2017 | 7.67% |
| 2016 | 11.22% |
| 2015 | -2.82% |
Risk against SP-DA
| Alpha | -1.72% |
|---|---|
| Beta | 0.35 |
| Correlation | 83.66% |
| Downside Deviation | 1.44% |
| Coefficient of determination | 69.98% |
| Standard Deviation | 1.36% |
| Sharpe Ratio | -3.56 |
| Sortino | -11.7 |
| Treynor | 18.47 |
| Ulcer Index | 1.01 |
| Ulcer Performance Index | -16.6 |