NSRIX
Northern Global Sustainability IxFd-I
$23.51
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large |
|---|---|
| Market Cap | 2141.702M |
| 52 Week High | 23.52 |
| 52 Week Low | 17.444 |
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Key Data
| Symbol | NSRIX |
|---|---|
| Type | Mutual Fund |
| Category | World Large |
| Price | 23.51 |
| Price Yesterday | 23.51 |
| Market Cap | 2,141.70 |
| YTD Return | 15.13% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0.02 |
| Prospectus | 0.0029 |
Overview
| 52 Week High | 23.52 |
|---|---|
| 52 Week Low | 17.44 |
| Market Cap | 2,141.70M |
| Shares Outstanding | 91.10M |
| Income Dividend Yield | 1.36% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.36% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 148.29% |
| One Months | 45.60% |
| Three Months | 26.74% |
| Six Months | 34.26% |
| Nine Months | 39.50% |
| One Year | 26.45% |
| Three Years | 8.06% |
| Five Years | 12.88% |
| Ten Years | 9.68% |
| YTD | 31.45% |
| Since Inception | 8.11% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.82% |
| One Month | 3.02% |
| Three Months | 6.00% |
| Six Months | 15.59% |
| Nine Months | 27.99% |
| One Year | 26.43% |
| Three Years | 26.05% |
| Five Years | 82.94% |
| Ten Years | 151.31% |
| YTD | 15.13% |
| Since Inception | 255.30% |
Yearly Returns
| 2024 | 15.13% |
|---|---|
| 2023 | 25.41% |
| 2022 | -19.42% |
| 2021 | 24.64% |
| 2020 | 15.48% |
| 2019 | 28.27% |
| 2018 | -7.61% |
| 2017 | 21.20% |
| 2016 | 7.52% |
| 2015 | -0.87% |
Risk against SP-DA
| Alpha | -2.39% |
|---|---|
| Beta | 1.01 |
| Correlation | 98.18% |
| Downside Deviation | 3.14% |
| Coefficient of determination | 96.40% |
| Standard Deviation | 3.30% |
| Sharpe Ratio | -0.2 |
| Sortino | -0.72 |
| Treynor | 20.96 |
| Ulcer Index | 3.01 |
| Ulcer Performance Index | -0.75 |