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BBALX: NORTHERN GLOBAL TACTICAL ASSET ALLOCATION FUND NORTHERN GLOBAL TACTICAL ASSET ALLOCATION FUND (MUTUAL FUND)
Basic Info 12.58 0.04(0.32%) May 10
Asset Class: | Moderate Allocation |
MyPlanIQ Rating: | (73%) |
Start Date: | 06/20/1996 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 3.82% |
Expenses | 0.57% |
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Performance Analytics (As of 05/10/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/21/1996 |
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 | 1998 | 1997 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.4 | 2.5 | 9.2 | 0.9 | 4.9 | 4.5 | 6.4 | 5.0 | 5.7 | 10.7 | -12.8 | 11.2 | 6.4 | 17.6 | -7.9 | 14.2 | 9.1 | -2.2 | 2.2 | 11.6 | 14.0 | -0.0 | 11.3 | 18.5 | -21.6 | 4.4 | 7.6 | 4.5 | 5.6 | 16.4 | -8.9 | -4.7 | 1.7 | 12.8 | 22.4 | 20.2 | 8.1 |
Sharpe Ratio | NA | 0.27 | 0.67 | -0.13 | 0.22 | 0.32 | NA | NA | 0.36 | 0.83 | -1.07 | 1.5 | 0.29 | 2.35 | -1.06 | 3.06 | 1.06 | -0.29 | 0.32 | 1.62 | 1.06 | 0.0 | 1.08 | 1.43 | -0.89 | 0.13 | 0.61 | 0.34 | 0.55 | 1.67 | -0.79 | -0.68 | -0.14 | 0.84 | 1.58 | 1.46 | 1.32 |
Draw Down(%) | NA | 3.2 | 6.9 | 18.8 | 26.3 | 26.3 | NA | NA | 37.1 | 6.9 | 18.8 | 3.1 | 26.3 | 4.2 | 13.9 | 1.7 | 6.3 | 8.7 | 6.5 | 7.0 | 10.1 | 12.7 | 8.1 | 13.4 | 34.5 | 6.8 | 6.2 | 4.8 | 7.7 | 5.9 | 15.3 | 15.7 | 15.3 | 7.1 | 12.5 | 6.9 | 4.5 |
Standard Deviation(%) | NA | 7.2 | 7.6 | 9.8 | 12.6 | 10.3 | NA | NA | 11.7 | 7.8 | 13.3 | 7.4 | 21.2 | 6.9 | 8.7 | 4.5 | 8.4 | 7.9 | 6.8 | 7.1 | 13.3 | 13.3 | 10.3 | 12.9 | 25.3 | 10.5 | 7.2 | 6.9 | 8.4 | 9.4 | 12.6 | 10.6 | 17.4 | 11.4 | 12.1 | 11.3 | 9.4 |
Treynor Ratio | NA | 0.03 | 0.06 | -0.02 | 0.03 | 0.04 | NA | NA | 0.05 | 0.08 | -0.18 | 0.14 | 0.06 | 0.17 | -0.11 | 0.14 | 0.09 | -0.03 | 0.03 | 0.12 | 0.13 | 0.0 | 0.12 | 0.25 | -0.33 | 0.01 | 0.04 | 0.02 | 0.04 | 0.16 | -0.11 | -0.09 | -0.03 | 0.1 | 0.19 | 0.16 | 0.16 |
Alpha | NA | -0.01 | -0.02 | -0.01 | -0.01 | -0.01 | NA | NA | 0.0 | -0.01 | 0.0 | 0.0 | -0.03 | -0.01 | -0.02 | 0.0 | 0.0 | -0.01 | -0.02 | -0.02 | 0.01 | -0.01 | 0.0 | 0.01 | -0.02 | -0.01 | -0.01 | 0.0 | -0.02 | -0.01 | 0.0 | -0.01 | 0.01 | 0.01 | 0.03 | 0.01 | 0.03 |
Beta | NA | 0.78 | 0.83 | 0.8 | 0.9 | 0.89 | NA | NA | 0.87 | 0.81 | 0.8 | 0.81 | 1.0 | 0.93 | 0.82 | 0.97 | 1.0 | 0.87 | 0.81 | 0.96 | 1.06 | 0.93 | 0.91 | 0.75 | 0.68 | 1.13 | 1.03 | 1.03 | 1.13 | 0.97 | 0.88 | 0.82 | 0.83 | 0.99 | 0.99 | 1.02 | 0.76 |
RSquared | NA | 0.81 | 0.86 | 0.89 | 0.91 | 0.89 | NA | NA | 0.73 | 0.88 | 0.91 | 0.84 | 0.95 | 0.91 | 0.87 | 0.76 | 0.88 | 0.92 | 0.63 | 0.85 | 0.34 | 0.89 | 0.87 | 0.92 | 0.38 | 0.96 | 0.93 | 0.95 | 0.88 | 0.95 | 0.94 | 0.94 | 0.45 | 0.92 | 0.9 | 0.9 | 0.48 |
Yield(%) | N/A | 0.3 | 3.8 | 4.5 | 5.0 | 4.2 | 5.1 | 4.6 | N/A | 3.9 | 5.8 | 5.0 | 6.5 | 2.4 | 3.7 | 3.6 | 3.2 | 3.9 | 2.3 | 2.0 | 2.2 | 2.5 | 3.1 | 1.4 | 2.3 | 19.0 | 5.8 | 6.4 | 2.7 | 1.5 | 2.9 | 2.7 | 10.4 | 14.3 | 12.8 | 7.6 | 4.3 |
Dividend Growth(%) | N/A | -91.1 | -48.0 | 14.7 | 52.8 | -4.0 | N/A | N/A | N/A | -45.1 | 24.2 | -25.0 | 214.3 | -42.9 | 14.0 | 19.4 | -23.4 | 67.9 | 27.3 | 0.0 | -12.0 | -13.8 | 163.6 | -54.2 | -89.7 | 228.2 | -9.0 | 143.8 | 100.0 | -52.9 | 0.0 | -76.6 | -29.3 | 21.3 | 89.9 | 81.6 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/21/1996
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