NTAUX
Northern Tax-Advantaged UltraShrt FixInc
$10.16
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Ultra Short |
|---|---|
| Market Cap | 2424.786M |
| 52 Week High | 10.16 |
| 52 Week Low | 9.715 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | NTAUX |
|---|---|
| Type | Mutual Fund |
| Category | Ultra Short |
| Price | 10.16 |
| Price Yesterday | 10.16 |
| Market Cap | 2,424.79 |
| YTD Return | 1.93% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0025 |
Overview
| 52 Week High | 10.16 |
|---|---|
| 52 Week Low | 9.72 |
| Market Cap | 2,424.79M |
| Shares Outstanding | 238.66M |
| Income Dividend Yield | 3.18% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.18% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 5.09% |
| One Months | 6.55% |
| Three Months | 4.83% |
| Six Months | 3.96% |
| Nine Months | 5.09% |
| One Year | 4.59% |
| Three Years | 1.78% |
| Five Years | 1.59% |
| Ten Years | 1.31% |
| YTD | 3.77% |
| Since Inception | 1.26% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.10% |
| One Month | 0.50% |
| Three Months | 1.16% |
| Six Months | 1.93% |
| Nine Months | 3.75% |
| One Year | 4.58% |
| Three Years | 5.41% |
| Five Years | 8.19% |
| Ten Years | 13.81% |
| YTD | 1.93% |
| Since Inception | 20.69% |
Yearly Returns
| 2024 | 1.93% |
|---|---|
| 2023 | 4.83% |
| 2022 | -1.26% |
| 2021 | 0.08% |
| 2020 | 1.53% |
| 2019 | 2.52% |
| 2018 | 1.38% |
| 2017 | 0.83% |
| 2016 | 0.81% |
| 2015 | 0.35% |
Risk against SP-DA
| Alpha | -2.44% |
|---|---|
| Beta | 0.07 |
| Correlation | 73.34% |
| Downside Deviation | 0.09% |
| Coefficient of determination | 53.79% |
| Standard Deviation | 0.31% |
| Sharpe Ratio | -22.47 |
| Sortino | -282.6 |
| Treynor | -11.24 |
| Ulcer Index | 0.06 |
| Ulcer Performance Index | -418.32 |