NOITX
Northern Intermediate Tax-Exempt
$9.76
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 1187.148M |
| 52 Week High | 9.77 |
| 52 Week Low | 9.117 |
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Key Data
| Symbol | NOITX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 9.76 |
| Price Yesterday | 9.76 |
| Market Cap | 1,187.15 |
| YTD Return | 0.27% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0045 |
Overview
| 52 Week High | 9.77 |
|---|---|
| 52 Week Low | 9.12 |
| Market Cap | 1,187.15M |
| Shares Outstanding | 121.63M |
| Income Dividend Yield | 2.91% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.91% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 16.80% |
| One Months | 8.93% |
| Three Months | 4.37% |
| Six Months | 0.75% |
| Nine Months | 8.84% |
| One Year | 3.39% |
| Three Years | -1.29% |
| Five Years | 0.71% |
| Ten Years | 1.84% |
| YTD | 0.52% |
| Since Inception | 3.12% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.31% |
| One Month | 0.68% |
| Three Months | 1.06% |
| Six Months | 0.37% |
| Nine Months | 6.48% |
| One Year | 3.39% |
| Three Years | -3.80% |
| Five Years | 3.58% |
| Ten Years | 19.89% |
| YTD | 0.27% |
| Since Inception | 152.92% |
Yearly Returns
| 2024 | 0.27% |
|---|---|
| 2023 | 5.06% |
| 2022 | -8.36% |
| 2021 | 0.65% |
| 2020 | 4.68% |
| 2019 | 6.54% |
| 2018 | 0.78% |
| 2017 | 3.98% |
| 2016 | -0.10% |
| 2015 | 2.77% |
Risk against SP-DA
| Alpha | -5.67% |
|---|---|
| Beta | 0.16 |
| Correlation | 60.82% |
| Downside Deviation | 1.11% |
| Coefficient of determination | 37.00% |
| Standard Deviation | 0.83% |
| Sharpe Ratio | -8.76 |
| Sortino | -22.84 |
| Treynor | -12.59 |
| Ulcer Index | 1.61 |
| Ulcer Performance Index | -15.77 |