NOEMX
Northern Emerging Markets Equity IxFd
$11.74
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 1823.245M |
| 52 Week High | 11.75 |
| 52 Week Low | 9.524 |
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Key Data
| Symbol | NOEMX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 11.74 |
| Price Yesterday | 11.74 |
| Market Cap | 1,823.25 |
| YTD Return | 9.62% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0.02 |
| Prospectus | 0.0015 |
Overview
| 52 Week High | 11.75 |
|---|---|
| 52 Week Low | 9.52 |
| Market Cap | 1,823.25M |
| Shares Outstanding | 155.30M |
| Income Dividend Yield | 3.52% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.52% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 171.33% |
| One Months | 67.42% |
| Three Months | 25.16% |
| Six Months | 27.96% |
| Nine Months | 26.87% |
| One Year | 14.50% |
| Three Years | -3.87% |
| Five Years | 3.12% |
| Ten Years | 2.40% |
| YTD | 19.50% |
| Since Inception | 3.07% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 2.00% |
| One Month | 4.17% |
| Three Months | 5.67% |
| Six Months | 12.88% |
| Nine Months | 19.30% |
| One Year | 14.48% |
| Three Years | -11.11% |
| Five Years | 16.55% |
| Ten Years | 26.70% |
| YTD | 9.62% |
| Since Inception | 72.98% |
Yearly Returns
| 2024 | 9.62% |
|---|---|
| 2023 | 9.14% |
| 2022 | -20.48% |
| 2021 | -3.35% |
| 2020 | 17.61% |
| 2019 | 18.32% |
| 2018 | -15.03% |
| 2017 | 37.34% |
| 2016 | 10.62% |
| 2015 | -15.15% |
Risk against SP-DA
| Alpha | -11.80% |
|---|---|
| Beta | 0.9 |
| Correlation | 78.54% |
| Downside Deviation | 3.22% |
| Coefficient of determination | 61.69% |
| Standard Deviation | 3.67% |
| Sharpe Ratio | -1.12 |
| Sortino | -4.42 |
| Treynor | 10.17 |
| Ulcer Index | 5.43 |
| Ulcer Performance Index | -2.62 |