NOCBX
Northern Core Bond
$8.86
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 90.006M |
| 52 Week High | 8.87 |
| 52 Week Low | 8.028 |
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Key Data
| Symbol | NOCBX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 8.86 |
| Price Yesterday | 8.86 |
| Market Cap | 90.01 |
| YTD Return | 0.29% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0041 |
Overview
| 52 Week High | 8.87 |
|---|---|
| 52 Week Low | 8.03 |
| Market Cap | 90.01M |
| Shares Outstanding | 10.16M |
| Income Dividend Yield | 3.99% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.99% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 98.97% |
| One Months | 17.40% |
| Three Months | 7.19% |
| Six Months | 2.43% |
| Nine Months | 10.79% |
| One Year | 5.07% |
| Three Years | -3.02% |
| Five Years | -0.06% |
| Ten Years | 1.28% |
| YTD | 0.57% |
| Since Inception | 3.48% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.37% |
| One Month | 1.28% |
| Three Months | 1.72% |
| Six Months | 1.19% |
| Nine Months | 7.89% |
| One Year | 5.06% |
| Three Years | -8.74% |
| Five Years | -0.28% |
| Ten Years | 13.49% |
| YTD | 0.29% |
| Since Inception | 121.11% |
Yearly Returns
| 2024 | 0.29% |
|---|---|
| 2023 | 5.78% |
| 2022 | -13.70% |
| 2021 | -1.50% |
| 2020 | 7.38% |
| 2019 | 9.75% |
| 2018 | -1.14% |
| 2017 | 3.77% |
| 2016 | 1.55% |
| 2015 | 0.34% |
Risk against SP-DA
| Alpha | -10.76% |
|---|---|
| Beta | 0.45 |
| Correlation | 73.18% |
| Downside Deviation | 1.67% |
| Coefficient of determination | 53.56% |
| Standard Deviation | 1.97% |
| Sharpe Ratio | -3.47 |
| Sortino | -14.12 |
| Treynor | -0.69 |
| Ulcer Index | 2.47 |
| Ulcer Performance Index | -9.57 |