NUEIX
Northern US Quality ESG-I
$20.03
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 481.643M |
| 52 Week High | 20.03 |
| 52 Week Low | 15.118 |
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Key Data
| Symbol | NUEIX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 20.03 |
| Price Yesterday | 20.03 |
| Market Cap | 481.64 |
| YTD Return | 13.08% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0049 |
Overview
| 52 Week High | 20.03 |
|---|---|
| 52 Week Low | 15.12 |
| Market Cap | 481.64M |
| Shares Outstanding | 24.05M |
| Income Dividend Yield | 1.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.00% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 98.31% |
| One Months | 56.62% |
| Three Months | 22.35% |
| Six Months | 29.90% |
| Nine Months | 34.94% |
| One Year | 23.97% |
| Three Years | 8.02% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 26.94% |
| Since Inception | 13.84% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.37% |
| One Month | 3.62% |
| Three Months | 5.08% |
| Six Months | 13.72% |
| Nine Months | 24.88% |
| One Year | 23.94% |
| Three Years | 25.89% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 13.08% |
| Since Inception | 64.87% |
Yearly Returns
| 2024 | 13.08% |
|---|---|
| 2023 | 25.17% |
| 2022 | -18.89% |
| 2021 | 31.24% |
| 2020 | 9.42% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -5.08% |
|---|---|
| Beta | 1.01 |
| Correlation | 98.51% |
| Downside Deviation | 3.05% |
| Coefficient of determination | 97.04% |
| Standard Deviation | 3.31% |
| Sharpe Ratio | -0.41 |
| Sortino | -1.56 |
| Treynor | 18.32 |
| Ulcer Index | 3.11 |
| Ulcer Performance Index | -1.53 |