NUESX
Northern US Quality ESG-K
$20.07
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 481.877M |
| 52 Week High | 20.07 |
| 52 Week Low | 15.129 |
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Key Data
| Symbol | NUESX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 20.07 |
| Price Yesterday | 20.07 |
| Market Cap | 481.88 |
| YTD Return | 13.20% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0039 |
Overview
| 52 Week High | 20.07 |
|---|---|
| 52 Week Low | 15.13 |
| Market Cap | 481.88M |
| Shares Outstanding | 24.01M |
| Income Dividend Yield | 1.06% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.06% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 98.04% |
| One Months | 56.68% |
| Three Months | 22.62% |
| Six Months | 30.04% |
| Nine Months | 35.18% |
| One Year | 24.08% |
| Three Years | 8.14% |
| Five Years | 14.92% |
| Ten Years | -999 |
| YTD | 27.21% |
| Since Inception | 13.86% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.36% |
| One Month | 3.62% |
| Three Months | 5.14% |
| Six Months | 13.78% |
| Nine Months | 25.04% |
| One Year | 24.05% |
| Three Years | 26.31% |
| Five Years | 100.10% |
| Ten Years | -999 |
| YTD | 13.20% |
| Since Inception | 139.90% |
Yearly Returns
| 2024 | 13.20% |
|---|---|
| 2023 | 25.22% |
| 2022 | -18.80% |
| 2021 | 31.31% |
| 2020 | 20.15% |
| 2019 | 31.40% |
| 2018 | -4.82% |
| 2017 | 5.62% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -4.90% |
|---|---|
| Beta | 1.01 |
| Correlation | 98.47% |
| Downside Deviation | 3.03% |
| Coefficient of determination | 96.97% |
| Standard Deviation | 3.30% |
| Sharpe Ratio | -0.41 |
| Sortino | -1.53 |
| Treynor | 18.49 |
| Ulcer Index | 3.08 |
| Ulcer Performance Index | -1.51 |