NSITX
Northern Limited Term Tax-Exempt
$9.87
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Short Term |
|---|---|
| Market Cap | 391.752M |
| 52 Week High | 9.87 |
| 52 Week Low | 9.478 |
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Key Data
| Symbol | NSITX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Short Term |
| Price | 9.87 |
| Price Yesterday | 9.87 |
| Market Cap | 391.75 |
| YTD Return | 0.46% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0045 |
Overview
| 52 Week High | 9.87 |
|---|---|
| 52 Week Low | 9.48 |
| Market Cap | 391.75M |
| Shares Outstanding | 39.69M |
| Income Dividend Yield | 2.20% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.20% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 10.77% |
| One Months | 7.99% |
| Three Months | 3.24% |
| Six Months | 1.14% |
| Nine Months | 5.33% |
| One Year | 2.86% |
| Three Years | 0.05% |
| Five Years | 1.01% |
| Ten Years | 1.17% |
| YTD | 0.89% |
| Since Inception | 1.72% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.20% |
| One Month | 0.61% |
| Three Months | 0.79% |
| Six Months | 0.56% |
| Nine Months | 3.93% |
| One Year | 2.86% |
| Three Years | 0.16% |
| Five Years | 5.12% |
| Ten Years | 12.31% |
| YTD | 0.46% |
| Since Inception | 33.14% |
Yearly Returns
| 2024 | 0.46% |
|---|---|
| 2023 | 3.30% |
| 2022 | -3.26% |
| 2021 | -0.05% |
| 2020 | 3.55% |
| 2019 | 3.93% |
| 2018 | 1.44% |
| 2017 | 1.25% |
| 2016 | -0.32% |
| 2015 | 1.16% |
Risk against SP-DA
| Alpha | -4.65% |
|---|---|
| Beta | 0.09 |
| Correlation | 61.11% |
| Downside Deviation | 0.51% |
| Coefficient of determination | 37.34% |
| Standard Deviation | 0.48% |
| Sharpe Ratio | -15.57 |
| Sortino | -50.45 |
| Treynor | -27.69 |
| Ulcer Index | 0.68 |
| Ulcer Performance Index | -38.13 |