NMFIX
Northern Multi-Manager Global List Infra
$11.83
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Infrastructure |
|---|---|
| Market Cap | 939.192M |
| 52 Week High | 12.259 |
| 52 Week Low | 10.072 |
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Key Data
| Symbol | NMFIX |
|---|---|
| Type | Mutual Fund |
| Category | Infrastructure |
| Price | 11.83 |
| Price Yesterday | 11.83 |
| Market Cap | 939.19 |
| YTD Return | 0.32% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0.02 |
| Prospectus | 0.0096 |
Overview
| 52 Week High | 12.26 |
|---|---|
| 52 Week Low | 10.07 |
| Market Cap | 939.19M |
| Shares Outstanding | 79.39M |
| Income Dividend Yield | 3.11% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.11% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 157.81% |
| One Months | -2.52% |
| Three Months | 5.48% |
| Six Months | 1.35% |
| Nine Months | 21.06% |
| One Year | 3.89% |
| Three Years | 1.16% |
| Five Years | 3.08% |
| Ten Years | 3.56% |
| YTD | 0.63% |
| Since Inception | 6.25% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.89% |
| One Month | -0.20% |
| Three Months | 1.32% |
| Six Months | 0.66% |
| Nine Months | 15.22% |
| One Year | 3.89% |
| Three Years | 3.51% |
| Five Years | 16.35% |
| Ten Years | 41.76% |
| YTD | 0.32% |
| Since Inception | 104.00% |
Yearly Returns
| 2024 | 0.32% |
|---|---|
| 2023 | 6.63% |
| 2022 | -7.18% |
| 2021 | 13.65% |
| 2020 | -2.62% |
| 2019 | 24.33% |
| 2018 | -10.28% |
| 2017 | 22.21% |
| 2016 | 8.98% |
| 2015 | -7.86% |
Risk against SP-DA
| Alpha | -13.80% |
|---|---|
| Beta | 0.53 |
| Correlation | 45.90% |
| Downside Deviation | 3.88% |
| Coefficient of determination | 21.07% |
| Standard Deviation | 3.70% |
| Sharpe Ratio | -1.94 |
| Sortino | -6.4 |
| Treynor | -2.81 |
| Ulcer Index | 6.04 |
| Ulcer Performance Index | -4.11 |