NOTEX
Northern Tax-Exempt
$9.58
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 750.802M |
| 52 Week High | 9.59 |
| 52 Week Low | 8.781 |
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Key Data
| Symbol | NOTEX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 9.58 |
| Price Yesterday | 9.58 |
| Market Cap | 750.80 |
| YTD Return | 0.65% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0045 |
Overview
| 52 Week High | 9.59 |
|---|---|
| 52 Week Low | 8.78 |
| Market Cap | 750.80M |
| Shares Outstanding | 78.37M |
| Income Dividend Yield | 3.53% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.53% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 23.50% |
| One Months | 12.49% |
| Three Months | 6.36% |
| Six Months | 1.55% |
| Nine Months | 11.13% |
| One Year | 4.07% |
| Three Years | -1.93% |
| Five Years | 0.54% |
| Ten Years | 2.12% |
| YTD | 1.27% |
| Since Inception | 4.34% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.42% |
| One Month | 0.94% |
| Three Months | 1.53% |
| Six Months | 0.76% |
| Nine Months | 8.14% |
| One Year | 4.06% |
| Three Years | -5.66% |
| Five Years | 2.72% |
| Ten Years | 23.33% |
| YTD | 0.65% |
| Since Inception | 260.56% |
Yearly Returns
| 2024 | 0.65% |
|---|---|
| 2023 | 5.93% |
| 2022 | -11.29% |
| 2021 | 1.27% |
| 2020 | 4.98% |
| 2019 | 7.64% |
| 2018 | 0.64% |
| 2017 | 4.88% |
| 2016 | 0.30% |
| 2015 | 3.70% |
Risk against SP-DA
| Alpha | -6.03% |
|---|---|
| Beta | 0.2 |
| Correlation | 60.56% |
| Downside Deviation | 1.40% |
| Coefficient of determination | 36.68% |
| Standard Deviation | 1.07% |
| Sharpe Ratio | -6.62 |
| Sortino | -17.56 |
| Treynor | -6.49 |
| Ulcer Index | 2.1 |
| Ulcer Performance Index | -11.72 |