NSIUX
Northern Limited Term US Government
$9.25
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Short Term Government |
|---|---|
| Market Cap | 24.558M |
| 52 Week High | 9.26 |
| 52 Week Low | 8.837 |
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Key Data
| Symbol | NSIUX |
|---|---|
| Type | Mutual Fund |
| Category | Short Term Government |
| Price | 9.25 |
| Price Yesterday | 9.25 |
| Market Cap | 24.56 |
| YTD Return | 1.02% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0042 |
Overview
| 52 Week High | 9.26 |
|---|---|
| 52 Week Low | 8.84 |
| Market Cap | 24.56M |
| Shares Outstanding | 2.65M |
| Income Dividend Yield | 2.84% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.84% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 24.44% |
| One Months | 13.75% |
| Three Months | 5.83% |
| Six Months | 2.53% |
| Nine Months | 5.25% |
| One Year | 4.61% |
| Three Years | -0.71% |
| Five Years | 0.49% |
| Ten Years | 0.76% |
| YTD | 1.98% |
| Since Inception | 2.38% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.43% |
| One Month | 1.03% |
| Three Months | 1.40% |
| Six Months | 1.24% |
| Nine Months | 3.86% |
| One Year | 4.60% |
| Three Years | -2.11% |
| Five Years | 2.48% |
| Ten Years | 7.88% |
| YTD | 1.02% |
| Since Inception | 78.43% |
Yearly Returns
| 2024 | 1.02% |
|---|---|
| 2023 | 4.06% |
| 2022 | -5.82% |
| 2021 | -1.67% |
| 2020 | 3.86% |
| 2019 | 4.29% |
| 2018 | 0.41% |
| 2017 | 0.37% |
| 2016 | 0.43% |
| 2015 | 0.84% |
Risk against SP-DA
| Alpha | -5.14% |
|---|---|
| Beta | 0.19 |
| Correlation | 70.24% |
| Downside Deviation | 0.46% |
| Coefficient of determination | 49.33% |
| Standard Deviation | 0.86% |
| Sharpe Ratio | -8.11 |
| Sortino | -52.95 |
| Treynor | -4.12 |
| Ulcer Index | 0.64 |
| Ulcer Performance Index | -37.71 |