NOIGX
Northern International Equity
$10.49
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Value |
|---|---|
| Market Cap | 142.362M |
| 52 Week High | 10.63 |
| 52 Week Low | 8.464 |
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Key Data
| Symbol | NOIGX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Value |
| Price | 10.49 |
| Price Yesterday | 10.49 |
| Market Cap | 142.36 |
| YTD Return | 6.93% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0.02 |
| Prospectus | 0.005 |
Overview
| 52 Week High | 10.63 |
|---|---|
| 52 Week Low | 8.46 |
| Market Cap | 142.36M |
| Shares Outstanding | 13.57M |
| Income Dividend Yield | 5.42% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.42% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 106.80% |
| One Months | -3.54% |
| Three Months | 9.01% |
| Six Months | 17.27% |
| Nine Months | 26.10% |
| One Year | 16.53% |
| Three Years | 4.71% |
| Five Years | 6.66% |
| Ten Years | 3.42% |
| YTD | 13.89% |
| Since Inception | 4.82% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.45% |
| One Month | -0.29% |
| Three Months | 2.14% |
| Six Months | 8.14% |
| Nine Months | 18.76% |
| One Year | 16.52% |
| Three Years | 14.73% |
| Five Years | 37.94% |
| Ten Years | 39.85% |
| YTD | 6.93% |
| Since Inception | 314.30% |
Yearly Returns
| 2024 | 6.93% |
|---|---|
| 2023 | 18.95% |
| 2022 | -11.80% |
| 2021 | 15.13% |
| 2020 | 1.64% |
| 2019 | 16.59% |
| 2018 | -15.10% |
| 2017 | 22.90% |
| 2016 | 3.89% |
| 2015 | -5.95% |
Risk against SP-DA
| Alpha | -6.90% |
|---|---|
| Beta | 0.77 |
| Correlation | 75.63% |
| Downside Deviation | 2.79% |
| Coefficient of determination | 57.19% |
| Standard Deviation | 3.29% |
| Sharpe Ratio | -1.07 |
| Sortino | -4.36 |
| Treynor | 14.42 |
| Ulcer Index | 3.45 |
| Ulcer Performance Index | -3.53 |