NMHYX
Northern Multi-Manager High Yield Opp
$8.37
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Junk Bonds |
|---|---|
| Market Cap | 178.53M |
| 52 Week High | 8.37 |
| 52 Week Low | 7.494 |
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Key Data
| Symbol | NMHYX |
|---|---|
| Type | Mutual Fund |
| Category | Junk Bonds |
| Price | 8.37 |
| Price Yesterday | 8.37 |
| Market Cap | 178.53 |
| YTD Return | 2.69% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0.02 |
| Prospectus | 0.0068 |
Overview
| 52 Week High | 8.37 |
|---|---|
| 52 Week Low | 7.49 |
| Market Cap | 178.53M |
| Shares Outstanding | 21.33M |
| Income Dividend Yield | 7.35% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.35% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 35.29% |
| One Months | 11.34% |
| Three Months | 5.74% |
| Six Months | 6.84% |
| Nine Months | 15.11% |
| One Year | 10.77% |
| Three Years | 1.87% |
| Five Years | 3.92% |
| Ten Years | 3.88% |
| YTD | 5.28% |
| Since Inception | 5.78% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.60% |
| One Month | 0.86% |
| Three Months | 1.38% |
| Six Months | 3.31% |
| Nine Months | 10.99% |
| One Year | 10.76% |
| Three Years | 5.70% |
| Five Years | 21.13% |
| Ten Years | 46.15% |
| YTD | 2.69% |
| Since Inception | 128.50% |
Yearly Returns
| 2024 | 2.69% |
|---|---|
| 2023 | 12.89% |
| 2022 | -10.25% |
| 2021 | 6.83% |
| 2020 | 6.15% |
| 2019 | 10.38% |
| 2018 | -2.09% |
| 2017 | 7.89% |
| 2016 | 16.88% |
| 2015 | -5.93% |
Risk against SP-DA
| Alpha | -0.91% |
|---|---|
| Beta | 0.27 |
| Correlation | 82.79% |
| Downside Deviation | 1.14% |
| Coefficient of determination | 68.54% |
| Standard Deviation | 1.05% |
| Sharpe Ratio | -4.94 |
| Sortino | -15.69 |
| Treynor | 19.97 |
| Ulcer Index | 0.76 |
| Ulcer Performance Index | -23.69 |