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 |