ORDNX
North Square Preferred & Income Secur-I
$20.82
0.02 (0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Preferred Stock |
|---|---|
| Market Cap | 160.315M |
| 52 Week High | 20.82 |
| 52 Week Low | 17.121 |
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Key Data
| Symbol | ORDNX |
|---|---|
| Type | Mutual Fund |
| Category | Preferred Stock |
| Price | 20.82 |
| Price Yesterday | 20.8 |
| Market Cap | 160.32 |
| YTD Return | 8.85% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0097 |
Overview
| 52 Week High | 20.82 |
|---|---|
| 52 Week Low | 17.12 |
| Market Cap | 160.32M |
| Shares Outstanding | 7.70M |
| Income Dividend Yield | 4.39% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.39% |
Returns Annualized
| One Day | 27.43% |
|---|---|
| Five Days | 37.16% |
| One Months | 11.10% |
| Three Months | 14.00% |
| Six Months | 19.07% |
| Nine Months | 28.34% |
| One Year | 20.74% |
| Three Years | 5.87% |
| Five Years | 11.35% |
| Ten Years | 10.99% |
| YTD | 17.89% |
| Since Inception | 11.73% |
Returns Total
| One Day | 0.10% |
|---|---|
| Five Days | 0.63% |
| One Month | 0.84% |
| Three Months | 3.27% |
| Six Months | 8.96% |
| Nine Months | 20.32% |
| One Year | 20.72% |
| Three Years | 18.56% |
| Five Years | 70.96% |
| Ten Years | 182.80% |
| YTD | 8.85% |
| Since Inception | 238.37% |
Yearly Returns
| 2024 | 8.85% |
|---|---|
| 2023 | 15.22% |
| 2022 | -13.35% |
| 2021 | 27.41% |
| 2020 | 12.25% |
| 2019 | 30.48% |
| 2018 | -0.95% |
| 2017 | 20.57% |
| 2016 | 10.64% |
| 2015 | -0.92% |
Risk against SP-DA
| Alpha | 8.27% |
|---|---|
| Beta | 0.3 |
| Correlation | 82.40% |
| Downside Deviation | 2.10% |
| Coefficient of determination | 67.90% |
| Standard Deviation | 1.19% |
| Sharpe Ratio | -1.94 |
| Sortino | -3.81 |
| Treynor | 50.56 |
| Ulcer Index | 1.78 |
| Ulcer Performance Index | -4.48 |