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 |