NOSIX
Northern Stock IxFd
$57.26
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 14452.653M |
| 52 Week High | 57.26 |
| 52 Week Low | 41.886 |
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Key Data
| Symbol | NOSIX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 57.26 |
| Price Yesterday | 57.26 |
| Market Cap | 14,452.65 |
| YTD Return | 17.65% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0005 |
Overview
| 52 Week High | 57.26 |
|---|---|
| 52 Week Low | 41.89 |
| Market Cap | 14,452.65M |
| Shares Outstanding | 252.40M |
| Income Dividend Yield | 1.32% |
| Long Term Dividend Yield | 2.97% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.28% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 147.64% |
| One Months | 70.62% |
| Three Months | 33.24% |
| Six Months | 39.94% |
| Nine Months | 42.29% |
| One Year | 28.55% |
| Three Years | 10.11% |
| Five Years | 15.14% |
| Ten Years | 12.93% |
| YTD | 37.08% |
| Since Inception | 9.12% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.81% |
| One Month | 4.33% |
| Three Months | 7.31% |
| Six Months | 17.96% |
| Nine Months | 29.89% |
| One Year | 28.52% |
| Three Years | 33.29% |
| Five Years | 101.98% |
| Ten Years | 236.39% |
| YTD | 17.65% |
| Since Inception | 983.03% |
Yearly Returns
| 2024 | 17.65% |
|---|---|
| 2023 | 26.20% |
| 2022 | -18.19% |
| 2021 | 28.58% |
| 2020 | 18.26% |
| 2019 | 31.35% |
| 2018 | -4.50% |
| 2017 | 21.70% |
| 2016 | 11.88% |
| 2015 | 1.29% |
Risk against SP-DA
| Alpha | -0.16% |
|---|---|
| Beta | 1 |
| Correlation | 100.00% |
| Downside Deviation | 2.84% |
| Coefficient of determination | 100.00% |
| Standard Deviation | 3.22% |
| Sharpe Ratio | -0.02 |
| Sortino | -0.06 |
| Treynor | 23.17 |
| Ulcer Index | 2.86 |
| Ulcer Performance Index | -0.06 |