NMIEX
Northern Active M International Equity
$12.58
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 500.249M |
| 52 Week High | 12.69 |
| 52 Week Low | 9.972 |
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Key Data
| Symbol | NMIEX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 12.58 |
| Price Yesterday | 12.58 |
| Market Cap | 500.25 |
| YTD Return | 8.26% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0.02 |
| Prospectus | 0.0085 |
Overview
| 52 Week High | 12.69 |
|---|---|
| 52 Week Low | 9.97 |
| Market Cap | 500.25M |
| Shares Outstanding | 39.77M |
| Income Dividend Yield | 2.96% |
| Long Term Dividend Yield | 3.46% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.42% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 153.68% |
| One Months | 9.48% |
| Three Months | 7.80% |
| Six Months | 20.25% |
| Nine Months | 28.93% |
| One Year | 16.36% |
| Three Years | 3.49% |
| Five Years | 8.56% |
| Ten Years | 4.90% |
| YTD | 16.65% |
| Since Inception | 4.08% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.86% |
| One Month | 0.72% |
| Three Months | 1.86% |
| Six Months | 9.49% |
| Nine Months | 20.73% |
| One Year | 16.34% |
| Three Years | 10.77% |
| Five Years | 50.62% |
| Ten Years | 61.08% |
| YTD | 8.26% |
| Since Inception | 105.19% |
Yearly Returns
| 2024 | 8.26% |
|---|---|
| 2023 | 20.71% |
| 2022 | -17.13% |
| 2021 | 14.42% |
| 2020 | 11.70% |
| 2019 | 22.92% |
| 2018 | -13.73% |
| 2017 | 29.04% |
| 2016 | -1.16% |
| 2015 | -5.14% |
Risk against SP-DA
| Alpha | -9.22% |
|---|---|
| Beta | 0.87 |
| Correlation | 83.87% |
| Downside Deviation | 3.13% |
| Coefficient of determination | 70.35% |
| Standard Deviation | 3.32% |
| Sharpe Ratio | -1.07 |
| Sortino | -3.95 |
| Treynor | 12.68 |
| Ulcer Index | 3.93 |
| Ulcer Performance Index | -3.14 |