NOBOX
Northern Bond IxFd
$9.12
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 2340.63M |
| 52 Week High | 9.157 |
| 52 Week Low | 8.328 |
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Key Data
| Symbol | NOBOX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 9.12 |
| Price Yesterday | 9.12 |
| Market Cap | 2,340.63 |
| YTD Return | -0.08% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0007 |
Overview
| 52 Week High | 9.16 |
|---|---|
| 52 Week Low | 8.33 |
| Market Cap | 2,340.63M |
| Shares Outstanding | 256.65M |
| Income Dividend Yield | 3.54% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.54% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 95.08% |
| One Months | 18.18% |
| Three Months | 6.69% |
| Six Months | 1.83% |
| Nine Months | 9.74% |
| One Year | 4.69% |
| Three Years | -3.01% |
| Five Years | -0.15% |
| Ten Years | 1.33% |
| YTD | -0.15% |
| Since Inception | 2.66% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.33% |
| One Month | 1.33% |
| Three Months | 1.60% |
| Six Months | 0.90% |
| Nine Months | 7.13% |
| One Year | 4.68% |
| Three Years | -8.72% |
| Five Years | -0.75% |
| Ten Years | 14.11% |
| YTD | -0.08% |
| Since Inception | 57.38% |
Yearly Returns
| 2024 | -0.08% |
|---|---|
| 2023 | 5.47% |
| 2022 | -13.03% |
| 2021 | -1.65% |
| 2020 | 7.34% |
| 2019 | 8.62% |
| 2018 | -0.18% |
| 2017 | 3.51% |
| 2016 | 2.31% |
| 2015 | 0.59% |
Risk against SP-DA
| Alpha | -10.93% |
|---|---|
| Beta | 0.44 |
| Correlation | 72.51% |
| Downside Deviation | 1.55% |
| Coefficient of determination | 52.57% |
| Standard Deviation | 1.95% |
| Sharpe Ratio | -3.56 |
| Sortino | -15.53 |
| Treynor | -1.58 |
| Ulcer Index | 2.46 |
| Ulcer Performance Index | -9.76 |