NOINX
Northern International Equity IxFd
$14.88
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 5127.961M |
| 52 Week High | 15.06 |
| 52 Week Low | 11.924 |
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Key Data
| Symbol | NOINX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 14.88 |
| Price Yesterday | 14.88 |
| Market Cap | 5,127.96 |
| YTD Return | 7.75% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0.02 |
| Prospectus | 0.001 |
Overview
| 52 Week High | 15.06 |
|---|---|
| 52 Week Low | 11.92 |
| Market Cap | 5,127.96M |
| Shares Outstanding | 344.62M |
| Income Dividend Yield | 3.13% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.13% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 119.44% |
| One Months | -0.84% |
| Three Months | 8.94% |
| Six Months | 19.54% |
| Nine Months | 28.33% |
| One Year | 16.23% |
| Three Years | 3.32% |
| Five Years | 7.02% |
| Ten Years | 4.54% |
| YTD | 15.58% |
| Since Inception | 5.08% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.57% |
| One Month | -0.07% |
| Three Months | 2.13% |
| Six Months | 9.17% |
| Nine Months | 20.31% |
| One Year | 16.21% |
| Three Years | 10.25% |
| Five Years | 40.26% |
| Ten Years | 55.75% |
| YTD | 7.75% |
| Since Inception | 158.96% |
Yearly Returns
| 2024 | 7.75% |
|---|---|
| 2023 | 18.02% |
| 2022 | -14.18% |
| 2021 | 11.07% |
| 2020 | 7.90% |
| 2019 | 21.98% |
| 2018 | -13.75% |
| 2017 | 25.27% |
| 2016 | 1.11% |
| 2015 | -0.93% |
Risk against SP-DA
| Alpha | -8.49% |
|---|---|
| Beta | 0.83 |
| Correlation | 78.99% |
| Downside Deviation | 3.03% |
| Coefficient of determination | 62.39% |
| Standard Deviation | 3.38% |
| Sharpe Ratio | -1.07 |
| Sortino | -4.12 |
| Treynor | 13.09 |
| Ulcer Index | 3.98 |
| Ulcer Performance Index | -3.13 |