NMEDX
Northern Multi-Manager Emrg Mkt Deb\Disc
$7.38
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets Bond |
|---|---|
| Market Cap | 0.051M |
| 52 Week High | 19.78 |
| 52 Week Low | 6.655 |
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Key Data
| Symbol | NMEDX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets Bond |
| Price | 7.38 |
| Price Yesterday | 7.38 |
| Market Cap | 0.05 |
| YTD Return | 0.18% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0.02 |
| Prospectus | 0.0089 |
Overview
| 52 Week High | 19.78 |
|---|---|
| 52 Week Low | 6.66 |
| Market Cap | 0.05M |
| Shares Outstanding | 0.01M |
| Income Dividend Yield | 3.13% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.13% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 3.16% |
| Nine Months | 14.97% |
| One Year | 7.46% |
| Three Years | -3.84% |
| Five Years | -1.98% |
| Ten Years | -0.58% |
| YTD | 0.34% |
| Since Inception | 0.15% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 1.54% |
| Nine Months | 10.89% |
| One Year | 7.45% |
| Three Years | -11.03% |
| Five Years | -9.48% |
| Ten Years | -5.60% |
| YTD | 0.18% |
| Since Inception | 1.62% |
Yearly Returns
| 2024 | 0.18% |
|---|---|
| 2023 | 11.54% |
| 2022 | -15.36% |
| 2021 | -8.36% |
| 2020 | 2.65% |
| 2019 | 11.28% |
| 2018 | -6.30% |
| 2017 | 12.29% |
| 2016 | 7.92% |
| 2015 | -8.72% |
Risk against SP-DA
| Alpha | -263.21% |
|---|---|
| Beta | 11.37 |
| Correlation | 71.52% |
| Downside Deviation | 14.98% |
| Coefficient of determination | 51.16% |
| Standard Deviation | 51.14% |
| Sharpe Ratio | -0.12 |
| Sortino | -1.42 |
| Treynor | 0.18 |
| Ulcer Index | 33.5 |
| Ulcer Performance Index | -0.63 |