NOFIX
Northern Fixed Income
$8.85
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 334.63M |
| 52 Week High | 8.86 |
| 52 Week Low | 8.004 |
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Key Data
| Symbol | NOFIX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 8.85 |
| Price Yesterday | 8.85 |
| Market Cap | 334.63 |
| YTD Return | 0.33% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0045 |
Overview
| 52 Week High | 8.86 |
|---|---|
| 52 Week Low | 8.00 |
| Market Cap | 334.63M |
| Shares Outstanding | 37.81M |
| Income Dividend Yield | 4.07% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.07% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 87.95% |
| One Months | 17.60% |
| Three Months | 7.30% |
| Six Months | 2.74% |
| Nine Months | 11.24% |
| One Year | 5.40% |
| Three Years | -2.91% |
| Five Years | 0.28% |
| Ten Years | 1.53% |
| YTD | 0.64% |
| Since Inception | 4.27% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.26% |
| One Month | 1.29% |
| Three Months | 1.75% |
| Six Months | 1.34% |
| Nine Months | 8.22% |
| One Year | 5.39% |
| Three Years | -8.44% |
| Five Years | 1.41% |
| Ten Years | 16.34% |
| YTD | 0.33% |
| Since Inception | 253.29% |
Yearly Returns
| 2024 | 0.33% |
|---|---|
| 2023 | 6.03% |
| 2022 | -13.93% |
| 2021 | -0.18% |
| 2020 | 7.85% |
| 2019 | 10.75% |
| 2018 | -2.16% |
| 2017 | 4.16% |
| 2016 | 3.20% |
| 2015 | -0.18% |
Risk against SP-DA
| Alpha | -10.54% |
|---|---|
| Beta | 0.45 |
| Correlation | 74.84% |
| Downside Deviation | 1.67% |
| Coefficient of determination | 56.01% |
| Standard Deviation | 1.95% |
| Sharpe Ratio | -3.46 |
| Sortino | -13.99 |
| Treynor | 0.05 |
| Ulcer Index | 2.46 |
| Ulcer Performance Index | -9.49 |