NOIEX
Northern Income Equity
$16.37
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 182.57M |
| 52 Week High | 16.37 |
| 52 Week Low | 12.329 |
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Key Data
| Symbol | NOIEX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 16.37 |
| Price Yesterday | 16.37 |
| Market Cap | 182.57 |
| YTD Return | 15.80% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0049 |
Overview
| 52 Week High | 16.37 |
|---|---|
| 52 Week Low | 12.33 |
| Market Cap | 182.57M |
| Shares Outstanding | 11.15M |
| Income Dividend Yield | 1.83% |
| Long Term Dividend Yield | 4.16% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.99% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 91.82% |
| One Months | 50.25% |
| Three Months | 27.20% |
| Six Months | 34.78% |
| Nine Months | 37.04% |
| One Year | 25.81% |
| Three Years | 9.66% |
| Five Years | 13.14% |
| Ten Years | 10.89% |
| YTD | 32.94% |
| Since Inception | 9.53% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.30% |
| One Month | 3.28% |
| Three Months | 6.09% |
| Six Months | 15.80% |
| Nine Months | 26.31% |
| One Year | 25.78% |
| Three Years | 31.69% |
| Five Years | 85.08% |
| Ten Years | 180.40% |
| YTD | 15.80% |
| Since Inception | 1463.51% |
Yearly Returns
| 2024 | 15.80% |
|---|---|
| 2023 | 19.52% |
| 2022 | -13.14% |
| 2021 | 28.03% |
| 2020 | 10.97% |
| 2019 | 27.01% |
| 2018 | -6.41% |
| 2017 | 20.22% |
| 2016 | 11.36% |
| 2015 | 0.45% |
Risk against SP-DA
| Alpha | -1.57% |
|---|---|
| Beta | 0.94 |
| Correlation | 98.55% |
| Downside Deviation | 2.62% |
| Coefficient of determination | 97.11% |
| Standard Deviation | 3.08% |
| Sharpe Ratio | -0.27 |
| Sortino | -1.11 |
| Treynor | 21.67 |
| Ulcer Index | 2.8 |
| Ulcer Performance Index | -1.04 |