NOMIX
Northern MidCap IxFd
$21.01
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap |
|---|---|
| Market Cap | 2058.894M |
| 52 Week High | 21.94 |
| 52 Week Low | 16.634 |
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Key Data
| Symbol | NOMIX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap |
| Price | 21.01 |
| Price Yesterday | 21.01 |
| Market Cap | 2,058.89 |
| YTD Return | 5.31% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.001 |
Overview
| 52 Week High | 21.94 |
|---|---|
| 52 Week Low | 16.63 |
| Market Cap | 2,058.89M |
| Shares Outstanding | 98.00M |
| Income Dividend Yield | 1.62% |
| Long Term Dividend Yield | 5.94% |
| Short Term Dividend Yield | 0.04% |
| 52 Week Yield (All) | 7.61% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 10.09% |
| One Months | -4.11% |
| Three Months | -11.49% |
| Six Months | 15.30% |
| Nine Months | 26.21% |
| One Year | 13.39% |
| Three Years | 3.95% |
| Five Years | 9.96% |
| Ten Years | 8.99% |
| YTD | 10.57% |
| Since Inception | 9.47% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.19% |
| One Month | -0.33% |
| Three Months | -2.96% |
| Six Months | 7.25% |
| Nine Months | 18.83% |
| One Year | 13.37% |
| Three Years | 12.27% |
| Five Years | 60.58% |
| Ten Years | 136.07% |
| YTD | 5.31% |
| Since Inception | 468.76% |
Yearly Returns
| 2024 | 5.31% |
|---|---|
| 2023 | 16.31% |
| 2022 | -13.22% |
| 2021 | 24.64% |
| 2020 | 13.55% |
| 2019 | 25.93% |
| 2018 | -11.21% |
| 2017 | 16.03% |
| 2016 | 20.58% |
| 2015 | -2.35% |
Risk against SP-DA
| Alpha | -15.23% |
|---|---|
| Beta | 1 |
| Correlation | 73.10% |
| Downside Deviation | 3.38% |
| Coefficient of determination | 53.44% |
| Standard Deviation | 4.38% |
| Sharpe Ratio | -1.01 |
| Sortino | -4.53 |
| Treynor | 8.04 |
| Ulcer Index | 5.08 |
| Ulcer Performance Index | -3.02 |