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NSRKX

Northern Global Sustainability IxFd-K

$23.53 0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
Category World Large
Market Cap 2141.679M
52 Week High 23.53
52 Week Low 17.457
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Key Data
Symbol NSRKX
Type Mutual Fund
Category World Large
Price 23.53
Price Yesterday 23.53
Market Cap 2,141.68
YTD Return 15.17%
Expense Details
Deferred 0
12b-1 0
Front Load 0
Initial Purchase Amount 2500
Redeption Fee 0.02
Prospectus 0.0024
Overview
52 Week High 23.53
52 Week Low 17.46
Market Cap 2,141.68M
Shares Outstanding 91.02M
Income Dividend Yield 1.40%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 1.40%
Returns Annualized
One Day 0.00%
Five Days 148.10%
One Months 45.55%
Three Months 26.94%
Six Months 34.36%
Nine Months 39.63%
One Year 26.54%
Three Years 8.11%
Five Years -999
Ten Years -999
YTD 31.54%
Since Inception 14.42%
Returns Total
One Day 0.00%
Five Days 1.82%
One Month 3.02%
Three Months 6.04%
Six Months 15.63%
Nine Months 28.08%
One Year 26.51%
Three Years 26.23%
Five Years -999
Ten Years -999
YTD 15.17%
Since Inception 69.56%
Yearly Returns
2024 15.17%
2023 25.45%
2022 -19.36%
2021 24.71%
2020 16.70%
2019 0.00%
2018 0.00%
2017 0.00%
2016 0.00%
2015 0.00%
Risk against SP-DA
Alpha -2.04%
Beta 0.99
Correlation 98.18%
Downside Deviation 3.13%
Coefficient of determination 96.39%
Standard Deviation 3.26%
Sharpe Ratio -0.19
Sortino -0.7
Treynor 21.28
Ulcer Index 3
Ulcer Performance Index -0.72

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