NOUGX
Northern US Government
$8.74
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Government |
|---|---|
| Market Cap | 22.515M |
| 52 Week High | 8.76 |
| 52 Week Low | 8.283 |
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Key Data
| Symbol | NOUGX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Government |
| Price | 8.74 |
| Price Yesterday | 8.74 |
| Market Cap | 22.52 |
| YTD Return | 0.48% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0042 |
Overview
| 52 Week High | 8.76 |
|---|---|
| 52 Week Low | 8.28 |
| Market Cap | 22.52M |
| Shares Outstanding | 2.58M |
| Income Dividend Yield | 3.03% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.03% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 78.70% |
| One Months | 16.30% |
| Three Months | 6.69% |
| Six Months | 1.94% |
| Nine Months | 5.84% |
| One Year | 4.29% |
| Three Years | -1.66% |
| Five Years | 0.13% |
| Ten Years | 0.82% |
| YTD | 0.94% |
| Since Inception | 3.41% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.16% |
| One Month | 1.20% |
| Three Months | 1.60% |
| Six Months | 0.95% |
| Nine Months | 4.30% |
| One Year | 4.28% |
| Three Years | -4.88% |
| Five Years | 0.64% |
| Ten Years | 8.53% |
| YTD | 0.48% |
| Since Inception | 175.45% |
Yearly Returns
| 2024 | 0.48% |
|---|---|
| 2023 | 4.08% |
| 2022 | -7.84% |
| 2021 | -2.40% |
| 2020 | 5.32% |
| 2019 | 5.43% |
| 2018 | 0.52% |
| 2017 | 0.81% |
| 2016 | 0.56% |
| 2015 | 1.03% |
Risk against SP-DA
| Alpha | -7.59% |
|---|---|
| Beta | 0.28 |
| Correlation | 66.08% |
| Downside Deviation | 0.93% |
| Coefficient of determination | 43.67% |
| Standard Deviation | 1.36% |
| Sharpe Ratio | -5.2 |
| Sortino | -26.24 |
| Treynor | -3.92 |
| Ulcer Index | 1.33 |
| Ulcer Performance Index | -18.3 |