NOLCX
Northern LargeCap Core
$28.91
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 293.35M |
| 52 Week High | 28.91 |
| 52 Week Low | 21.133 |
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Key Data
| Symbol | NOLCX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 28.91 |
| Price Yesterday | 28.91 |
| Market Cap | 293.35 |
| YTD Return | 18.61% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0045 |
Overview
| 52 Week High | 28.91 |
|---|---|
| 52 Week Low | 21.13 |
| Market Cap | 293.35M |
| Shares Outstanding | 10.15M |
| Income Dividend Yield | 1.08% |
| Long Term Dividend Yield | 6.45% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.53% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 98.42% |
| One Months | 66.10% |
| Three Months | 28.31% |
| Six Months | 41.98% |
| Nine Months | 42.54% |
| One Year | 29.67% |
| Three Years | 11.20% |
| Five Years | 15.08% |
| Ten Years | 11.77% |
| YTD | 39.26% |
| Since Inception | 9.65% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.37% |
| One Month | 4.11% |
| Three Months | 6.32% |
| Six Months | 18.80% |
| Nine Months | 30.06% |
| One Year | 29.64% |
| Three Years | 37.29% |
| Five Years | 101.44% |
| Ten Years | 203.45% |
| YTD | 18.61% |
| Since Inception | 447.23% |
Yearly Returns
| 2024 | 18.61% |
|---|---|
| 2023 | 24.23% |
| 2022 | -15.52% |
| 2021 | 33.04% |
| 2020 | 11.89% |
| 2019 | 25.64% |
| 2018 | -5.89% |
| 2017 | 20.32% |
| 2016 | 11.23% |
| 2015 | -1.50% |
Risk against SP-DA
| Alpha | 1.09% |
|---|---|
| Beta | 0.99 |
| Correlation | 98.85% |
| Downside Deviation | 2.60% |
| Coefficient of determination | 97.72% |
| Standard Deviation | 3.23% |
| Sharpe Ratio | 0.09 |
| Sortino | 0.37 |
| Treynor | 24.44 |
| Ulcer Index | 2.57 |
| Ulcer Performance Index | 0.37 |