NUSFX
Northern UltraShort Fixed Income
$10.28
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Ultra Short |
|---|---|
| Market Cap | 1634.016M |
| 52 Week High | 10.28 |
| 52 Week Low | 9.64 |
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Key Data
| Symbol | NUSFX |
|---|---|
| Type | Mutual Fund |
| Category | Ultra Short |
| Price | 10.28 |
| Price Yesterday | 10.28 |
| Market Cap | 1,634.02 |
| YTD Return | 3.18% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0025 |
Overview
| 52 Week High | 10.28 |
|---|---|
| 52 Week Low | 9.64 |
| Market Cap | 1,634.02M |
| Shares Outstanding | 158.95M |
| Income Dividend Yield | 4.43% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.43% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 5.03% |
| One Months | 8.06% |
| Three Months | 6.16% |
| Six Months | 6.38% |
| Nine Months | 6.87% |
| One Year | 6.65% |
| Three Years | 2.66% |
| Five Years | 2.39% |
| Ten Years | 1.93% |
| YTD | 6.27% |
| Since Inception | 1.77% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.10% |
| One Month | 0.62% |
| Three Months | 1.48% |
| Six Months | 3.09% |
| Nine Months | 5.05% |
| One Year | 6.64% |
| Three Years | 8.15% |
| Five Years | 12.50% |
| Ten Years | 21.00% |
| YTD | 3.18% |
| Since Inception | 30.08% |
Yearly Returns
| 2024 | 3.18% |
|---|---|
| 2023 | 6.31% |
| 2022 | -1.12% |
| 2021 | -0.04% |
| 2020 | 2.39% |
| 2019 | 3.71% |
| 2018 | 1.51% |
| 2017 | 1.50% |
| 2016 | 1.51% |
| 2015 | 0.51% |
Risk against SP-DA
| Alpha | -0.85% |
|---|---|
| Beta | 0.09 |
| Correlation | 69.99% |
| Downside Deviation | NaN% |
| Coefficient of determination | 48.98% |
| Standard Deviation | 0.42% |
| Sharpe Ratio | -15.25 |
| Sortino | NaN |
| Treynor | 13.94 |
| Ulcer Index | 0.04 |
| Ulcer Performance Index | -554.21 |