NSIDX
Northern SmallCap IxFd
$13.50
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 1147.919M |
| 52 Week High | 14.02 |
| 52 Week Low | 10.734 |
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Key Data
| Symbol | NSIDX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 13.5 |
| Price Yesterday | 13.5 |
| Market Cap | 1,147.92 |
| YTD Return | 1.28% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.001 |
Overview
| 52 Week High | 14.02 |
|---|---|
| 52 Week Low | 10.73 |
| Market Cap | 1,147.92M |
| Shares Outstanding | 85.03M |
| Income Dividend Yield | 1.56% |
| Long Term Dividend Yield | 0.42% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.98% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 25.20% |
| One Months | 9.83% |
| Three Months | -6.64% |
| Six Months | 9.00% |
| Nine Months | 24.03% |
| One Year | 10.89% |
| Three Years | -2.40% |
| Five Years | 6.74% |
| Ten Years | 6.99% |
| YTD | 2.49% |
| Since Inception | 7.71% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.45% |
| One Month | 0.75% |
| Three Months | -1.68% |
| Six Months | 4.33% |
| Nine Months | 17.31% |
| One Year | 10.88% |
| Three Years | -6.99% |
| Five Years | 38.42% |
| Ten Years | 96.14% |
| YTD | 1.28% |
| Since Inception | 527.32% |
Yearly Returns
| 2024 | 1.28% |
|---|---|
| 2023 | 16.83% |
| 2022 | -20.50% |
| 2021 | 14.66% |
| 2020 | 19.54% |
| 2019 | 25.22% |
| 2018 | -11.14% |
| 2017 | 14.59% |
| 2016 | 21.17% |
| 2015 | -4.56% |
Risk against SP-DA
| Alpha | -22.92% |
|---|---|
| Beta | 1.22 |
| Correlation | 71.90% |
| Downside Deviation | 4.17% |
| Coefficient of determination | 51.70% |
| Standard Deviation | 5.45% |
| Sharpe Ratio | -0.94 |
| Sortino | -4.27 |
| Treynor | 4.53 |
| Ulcer Index | 6.94 |
| Ulcer Performance Index | -2.57 |