NMMGX
Northern Multi-Manager Global RealEstate
$10.21
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Real Estate |
|---|---|
| Market Cap | 121.831M |
| 52 Week High | 10.6 |
| 52 Week Low | 8.537 |
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Key Data
| Symbol | NMMGX |
|---|---|
| Type | Mutual Fund |
| Category | World Real Estate |
| Price | 10.21 |
| Price Yesterday | 10.21 |
| Market Cap | 121.83 |
| YTD Return | -2.96% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0.02 |
| Prospectus | 0.0092 |
Overview
| 52 Week High | 10.60 |
|---|---|
| 52 Week Low | 8.54 |
| Market Cap | 121.83M |
| Shares Outstanding | 11.93M |
| Income Dividend Yield | 2.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.00% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 81.57% |
| One Months | 17.54% |
| Three Months | -7.52% |
| Six Months | -2.96% |
| Nine Months | 16.48% |
| One Year | 4.70% |
| Three Years | -5.33% |
| Five Years | 0.13% |
| Ten Years | 2.81% |
| YTD | -5.66% |
| Since Inception | 7.63% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.19% |
| One Month | 1.29% |
| Three Months | -1.90% |
| Six Months | -1.47% |
| Nine Months | 11.98% |
| One Year | 4.70% |
| Three Years | -15.09% |
| Five Years | 0.66% |
| Ten Years | 31.78% |
| YTD | -2.96% |
| Since Inception | 213.48% |
Yearly Returns
| 2024 | -2.96% |
|---|---|
| 2023 | 9.87% |
| 2022 | -26.25% |
| 2021 | 28.78% |
| 2020 | -4.15% |
| 2019 | 23.69% |
| 2018 | -4.57% |
| 2017 | 9.67% |
| 2016 | 4.30% |
| 2015 | -0.92% |
Risk against SP-DA
| Alpha | -21.90% |
|---|---|
| Beta | 0.91 |
| Correlation | 64.27% |
| Downside Deviation | 4.13% |
| Coefficient of determination | 41.30% |
| Standard Deviation | 4.55% |
| Sharpe Ratio | -1.52 |
| Sortino | -5.82 |
| Treynor | -0.75 |
| Ulcer Index | 6.33 |
| Ulcer Performance Index | -3.79 |