NOLVX
Northern LargeCap Value
$20.53
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 61.339M |
| 52 Week High | 21.33 |
| 52 Week Low | 16.921 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | NOLVX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 20.53 |
| Price Yesterday | 20.53 |
| Market Cap | 61.34 |
| YTD Return | 6.04% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0056 |
Overview
| 52 Week High | 21.33 |
|---|---|
| 52 Week Low | 16.92 |
| Market Cap | 61.34M |
| Shares Outstanding | 2.99M |
| Income Dividend Yield | 3.17% |
| Long Term Dividend Yield | 0.03% |
| Short Term Dividend Yield | 2.04% |
| 52 Week Yield (All) | 5.24% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -13.69% |
| One Months | -4.79% |
| Three Months | -11.23% |
| Six Months | 12.21% |
| Nine Months | 21.56% |
| One Year | 14.73% |
| Three Years | 5.46% |
| Five Years | 9.13% |
| Ten Years | 7.89% |
| YTD | 12.06% |
| Since Inception | 6.93% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -0.29% |
| One Month | -0.39% |
| Three Months | -2.89% |
| Six Months | 5.82% |
| Nine Months | 15.57% |
| One Year | 14.71% |
| Three Years | 17.19% |
| Five Years | 54.64% |
| Ten Years | 113.23% |
| YTD | 6.04% |
| Since Inception | 383.74% |
Yearly Returns
| 2024 | 6.04% |
|---|---|
| 2023 | 10.04% |
| 2022 | -5.99% |
| 2021 | 28.34% |
| 2020 | 1.31% |
| 2019 | 25.94% |
| 2018 | -8.49% |
| 2017 | 12.54% |
| 2016 | 16.95% |
| 2015 | -5.98% |
Risk against SP-DA
| Alpha | -6.72% |
|---|---|
| Beta | 0.69 |
| Correlation | 71.92% |
| Downside Deviation | 2.57% |
| Coefficient of determination | 51.73% |
| Standard Deviation | 3.08% |
| Sharpe Ratio | -1.31 |
| Sortino | -5.45 |
| Treynor | 13.57 |
| Ulcer Index | 3.37 |
| Ulcer Performance Index | -4.15 |