NTHEX
Northeast Investors
$3.59
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Junk Bonds |
|---|---|
| Market Cap | 133.985M |
| 52 Week High | 3.65 |
| 52 Week Low | 3.3 |
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Key Data
| Symbol | NTHEX |
|---|---|
| Type | Mutual Fund |
| Category | Junk Bonds |
| Price | 3.59 |
| Price Yesterday | 3.59 |
| Market Cap | 133.99 |
| YTD Return | 1.64% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0226 |
Overview
| 52 Week High | 3.65 |
|---|---|
| 52 Week Low | 3.30 |
| Market Cap | 133.99M |
| Shares Outstanding | 37.32M |
| Income Dividend Yield | 5.01% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.01% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 32.56% |
| One Months | -6.77% |
| Three Months | -5.47% |
| Six Months | 3.97% |
| Nine Months | 9.92% |
| One Year | 8.80% |
| Three Years | 3.76% |
| Five Years | 2.21% |
| Ten Years | -0.15% |
| YTD | 3.21% |
| Since Inception | 5.26% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.56% |
| One Month | -0.55% |
| Three Months | -1.37% |
| Six Months | 1.93% |
| Nine Months | 7.26% |
| One Year | 8.79% |
| Three Years | 11.66% |
| Five Years | 11.53% |
| Ten Years | -1.48% |
| YTD | 1.64% |
| Since Inception | 527.62% |
Yearly Returns
| 2024 | 1.64% |
|---|---|
| 2023 | 11.77% |
| 2022 | -2.50% |
| 2021 | 5.16% |
| 2020 | -3.60% |
| 2019 | 0.92% |
| 2018 | -5.04% |
| 2017 | 6.28% |
| 2016 | 16.73% |
| 2015 | -18.04% |
Risk against SP-DA
| Alpha | -2.31% |
|---|---|
| Beta | 0.25 |
| Correlation | 63.88% |
| Downside Deviation | 1.06% |
| Coefficient of determination | 40.81% |
| Standard Deviation | 1.24% |
| Sharpe Ratio | -4.65 |
| Sortino | -18.74 |
| Treynor | 13.92 |
| Ulcer Index | 0.78 |
| Ulcer Performance Index | -25.55 |