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NHFIX: NORTHERN HIGH YIELD FIXED INCOME FUND NORTHERN HIGH YIELD FIXED INCOME FUND (MUTUAL FUND)
Basic Info 5.88 0.01(0.17%) April 26
Asset Class: | High Yield Bond |
MyPlanIQ Rating: | (85%) |
Start Date: | 01/22/1999 |
Last Dividend Date: | 03/25/2024 |
12-Mo. Yield | 5.59% |
Expenses | 0.60% |
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Performance Analytics (As of 04/26/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 02/16/1999 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.3 | -0.1 | 8.9 | 1.1 | 3.5 | 3.7 | 6.6 | 5.3 | 5.3 | 14.0 | -11.7 | 5.4 | 6.0 | 15.9 | -3.8 | 5.7 | 11.6 | -1.8 | 2.5 | 7.7 | 15.1 | 3.7 | 12.8 | 31.9 | -19.3 | 1.4 | 10.1 | 1.9 | 8.5 | 23.6 | 1.0 | 7.1 | -6.8 | 4.6 |
Sharpe Ratio | NA | -1.07 | 1.08 | -0.2 | 0.25 | 0.44 | NA | NA | 0.76 | 1.68 | -1.72 | 1.87 | 0.44 | 3.88 | -1.44 | 1.56 | 2.19 | -0.46 | 0.69 | 2.43 | 4.33 | 0.68 | 2.68 | 5.74 | -2.18 | -0.38 | 2.4 | -0.07 | 2.23 | 5.94 | -0.04 | 0.98 | -2.34 | 0.41 |
Draw Down(%) | NA | 2.2 | 3.6 | 15.2 | 24.7 | 24.7 | NA | NA | 27.8 | 4.7 | 15.2 | 1.9 | 24.7 | 1.6 | 6.6 | 2.5 | 6.2 | 7.6 | 5.5 | 5.2 | 3.2 | 9.9 | 6.0 | 6.4 | 25.6 | 5.6 | 2.5 | 5.9 | 5.9 | 3.5 | 7.8 | 5.3 | 9.8 | 3.3 |
Standard Deviation(%) | NA | 3.7 | 4.7 | 5.9 | 7.6 | 6.1 | NA | NA | 5.3 | 5.9 | 7.7 | 2.9 | 13.1 | 3.7 | 3.6 | 3.2 | 5.2 | 4.0 | 3.6 | 3.1 | 3.5 | 5.4 | 4.7 | 5.5 | 9.3 | 4.4 | 2.9 | 3.7 | 3.4 | 3.9 | 4.1 | 5.0 | 4.7 | 4.1 |
Treynor Ratio | NA | -0.05 | 0.07 | -0.01 | 0.02 | 0.03 | NA | NA | 0.05 | 0.12 | -0.14 | 0.08 | 0.05 | 0.21 | -0.08 | 0.09 | 0.13 | -0.03 | 0.03 | 0.09 | 0.16 | 0.04 | 0.14 | 0.47 | -0.24 | -0.02 | 0.22 | 0.0 | 0.15 | 0.49 | 0.0 | 0.16 | -0.25 | 0.03 |
Alpha | NA | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.01 | -0.02 | 0.01 | 0.0 | 0.02 | -0.01 | 0.01 | 0.01 | 0.0 | -0.01 | 0.01 | 0.0 | -0.01 | 0.01 | 0.02 | -0.01 | 0.0 | 0.02 | 0.0 | 0.01 | 0.06 | 0.0 | 0.02 | -0.04 | 0.03 |
Beta | NA | 0.78 | 0.75 | 0.88 | 1.02 | 0.95 | NA | NA | 0.8 | 0.84 | 0.91 | 0.67 | 1.18 | 0.69 | 0.63 | 0.54 | 0.84 | 0.72 | 0.88 | 0.86 | 0.97 | 0.92 | 0.9 | 0.67 | 0.83 | 0.71 | 0.32 | 0.66 | 0.52 | 0.47 | 0.46 | 0.3 | 0.43 | 0.51 |
RSquared | NA | 0.59 | 0.58 | 0.72 | 0.8 | 0.73 | NA | NA | 0.57 | 0.65 | 0.8 | 0.3 | 0.92 | 0.39 | 0.42 | 0.23 | 0.67 | 0.52 | 0.72 | 0.76 | 0.75 | 0.81 | 0.7 | 0.57 | 0.64 | 0.44 | 0.08 | 0.29 | 0.24 | 0.17 | 0.27 | 0.19 | 0.12 | 0.08 |
Yield(%) | N/A | 1.8 | 6.3 | 5.3 | 5.5 | 5.5 | 7.4 | 5.9 | N/A | 6.7 | 5.3 | 5.5 | 5.5 | 6.4 | 6.0 | 6.0 | 6.2 | 6.6 | 8.4 | 8.3 | 7.0 | 7.3 | 7.4 | 8.9 | 7.3 | 7.2 | 7.2 | 7.0 | 7.4 | 9.1 | 7.7 | 9.9 | 9.8 | 7.4 |
Dividend Growth(%) | N/A | -71.1 | -2.7 | -6.8 | -20.9 | -24.5 | N/A | N/A | N/A | 5.6 | -2.7 | 0.0 | -7.5 | -2.4 | 0.0 | 2.5 | -14.9 | -25.4 | 0.0 | 28.6 | -7.5 | 1.9 | 2.0 | -8.9 | -5.1 | 1.7 | -1.7 | -4.8 | -7.5 | 9.8 | -24.7 | -14.7 | 28.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/16/1999
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