NHYMX
Northern High Yield Municipal
$7.48
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Junk Bonds |
|---|---|
| Market Cap | 373.492M |
| 52 Week High | 7.49 |
| 52 Week Low | 6.532 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | NHYMX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Junk Bonds |
| Price | 7.48 |
| Price Yesterday | 7.48 |
| Market Cap | 373.49 |
| YTD Return | 3.79% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0058 |
Overview
| 52 Week High | 7.49 |
|---|---|
| 52 Week Low | 6.53 |
| Market Cap | 373.49M |
| Shares Outstanding | 49.93M |
| Income Dividend Yield | 4.46% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.46% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 22.48% |
| One Months | 15.70% |
| Three Months | 12.16% |
| Six Months | 7.86% |
| Nine Months | 17.48% |
| One Year | 7.14% |
| Three Years | -3.10% |
| Five Years | 0.53% |
| Ten Years | 2.49% |
| YTD | 7.48% |
| Since Inception | 3.47% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.40% |
| One Month | 1.16% |
| Three Months | 2.86% |
| Six Months | 3.79% |
| Nine Months | 12.68% |
| One Year | 7.13% |
| Three Years | -8.98% |
| Five Years | 2.65% |
| Ten Years | 27.78% |
| YTD | 3.79% |
| Since Inception | 133.24% |
Yearly Returns
| 2024 | 3.79% |
|---|---|
| 2023 | 5.95% |
| 2022 | -16.96% |
| 2021 | 5.16% |
| 2020 | 4.33% |
| 2019 | 8.83% |
| 2018 | 0.29% |
| 2017 | 6.96% |
| 2016 | -0.08% |
| 2015 | 4.51% |
Risk against SP-DA
| Alpha | -5.40% |
|---|---|
| Beta | 0.31 |
| Correlation | 70.43% |
| Downside Deviation | 2.13% |
| Coefficient of determination | 49.61% |
| Standard Deviation | 1.40% |
| Sharpe Ratio | -4.45 |
| Sortino | -10.12 |
| Treynor | 5.74 |
| Ulcer Index | 2.7 |
| Ulcer Performance Index | -8 |