NSBDX
North Star Bond-I
$8.86
-0.01 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconventional |
|---|---|
| Market Cap | 31.275M |
| 52 Week High | 8.87 |
| 52 Week Low | 8.381 |
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Key Data
| Symbol | NSBDX |
|---|---|
| Type | Mutual Fund |
| Category | Unconventional |
| Price | 8.86 |
| Price Yesterday | 8.87 |
| Market Cap | 31.28 |
| YTD Return | 2.42% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.0166 |
Overview
| 52 Week High | 8.87 |
|---|---|
| 52 Week Low | 8.38 |
| Market Cap | 31.28M |
| Shares Outstanding | 3.53M |
| Income Dividend Yield | 3.74% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.74% |
Returns Annualized
| One Day | -24.76% |
|---|---|
| Five Days | 12.08% |
| One Months | 6.94% |
| Three Months | 4.78% |
| Six Months | 4.75% |
| Nine Months | 7.46% |
| One Year | 5.63% |
| Three Years | 0.26% |
| Five Years | 1.30% |
| Ten Years | -999 |
| YTD | 4.74% |
| Since Inception | 1.95% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 0.23% |
| One Month | 0.53% |
| Three Months | 1.15% |
| Six Months | 2.31% |
| Nine Months | 5.48% |
| One Year | 5.63% |
| Three Years | 0.78% |
| Five Years | 6.63% |
| Ten Years | -999 |
| YTD | 2.42% |
| Since Inception | 20.15% |
Yearly Returns
| 2024 | 2.42% |
|---|---|
| 2023 | 6.07% |
| 2022 | -7.23% |
| 2021 | 2.84% |
| 2020 | 0.72% |
| 2019 | 9.35% |
| 2018 | -3.51% |
| 2017 | 3.04% |
| 2016 | 7.49% |
| 2015 | -1.51% |
Risk against SP-DA
| Alpha | -2.82% |
|---|---|
| Beta | 0.13 |
| Correlation | 80.90% |
| Downside Deviation | 0.29% |
| Coefficient of determination | 65.45% |
| Standard Deviation | 0.52% |
| Sharpe Ratio | -12.73 |
| Sortino | -80.97 |
| Treynor | 1.92 |
| Ulcer Index | 0.28 |
| Ulcer Performance Index | -83.53 |