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NMHYX: MULTI-MANAGER HIGH YIELD OPPORTUNITY FUND MULTI-MANAGER HIGH YIELD OPPORTUNITY FUND (MUTUAL FUND)
Basic Info 8.43 0.01(0.12%) May 21
Asset Class: | High Yield Bond |
MyPlanIQ Rating: | Not Rated |
Start Date: | 10/20/2009 |
Last Dividend Date: | 04/24/2024 |
12-Mo. Yield | 7.93% |
Expenses | 0.87% |
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Performance Analytics (As of 05/17/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 10/20/2009 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.5 | 1.9 | 11.3 | 2.3 | 3.9 | 3.7 | 5.1 | 12.9 | -10.3 | 6.8 | 6.2 | 10.4 | -2.1 | 5.9 | 15.9 | -5.8 | 2.0 | 6.7 | 16.8 | 0.7 | 8.3 | 1.8 |
Sharpe Ratio | NA | 0.39 | 1.97 | -0.03 | 0.37 | 0.51 | 0.9 | 1.85 | -1.62 | 3.05 | 0.58 | 3.36 | -1.26 | 2.09 | 3.3 | -1.53 | 0.56 | 2.07 | 4.25 | 0.12 | 2.01 | 3.82 |
Draw Down(%) | NA | 1.3 | 2.7 | 13.7 | 21.2 | 21.2 | 21.2 | 3.9 | 13.7 | 1.8 | 21.2 | 1.6 | 5.1 | 1.8 | 4.4 | 10.1 | 5.9 | 5.7 | 3.5 | 11.4 | 4.8 | 0.6 |
Standard Deviation(%) | NA | 2.8 | 3.7 | 5.2 | 6.2 | 5.1 | 4.8 | 4.7 | 7.2 | 2.2 | 10.2 | 2.7 | 2.7 | 2.5 | 4.7 | 3.8 | 3.5 | 3.2 | 4.0 | 5.7 | 4.1 | 2.4 |
Treynor Ratio | NA | 0.02 | 0.11 | 0.0 | 0.03 | 0.03 | 0.05 | 0.12 | -0.13 | 0.11 | 0.06 | 0.15 | -0.06 | 0.11 | 0.19 | -0.08 | 0.02 | 0.09 | 0.23 | 0.01 | 0.16 | 0.52 |
Alpha | NA | 0.01 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | -0.01 | 0.02 | 0.0 | 0.0 | 0.0 | 0.01 | 0.02 | -0.02 | -0.01 | 0.01 | 0.02 | -0.02 | 0.01 | 0.02 |
Beta | NA | 0.62 | 0.67 | 0.82 | 0.86 | 0.83 | 0.8 | 0.74 | 0.88 | 0.63 | 0.92 | 0.61 | 0.57 | 0.48 | 0.82 | 0.77 | 0.79 | 0.76 | 0.73 | 0.86 | 0.5 | 0.18 |
RSquared | NA | 0.63 | 0.71 | 0.8 | 0.84 | 0.79 | 0.71 | 0.78 | 0.85 | 0.44 | 0.92 | 0.58 | 0.62 | 0.31 | 0.76 | 0.65 | 0.62 | 0.57 | 0.33 | 0.64 | 0.3 | 0.04 |
Yield(%) | N/A | 1.9 | 7.9 | 5.6 | 5.9 | 5.4 | N/A | 7.5 | 4.9 | 5.4 | 6.7 | 7.2 | 5.2 | 7.2 | 5.4 | 5.7 | 6.7 | 9.1 | 7.4 | 7.9 | 3.6 | 0.0 |
Dividend Growth(%) | N/A | -73.8 | 32.5 | -12.0 | -6.5 | N/A | N/A | 32.6 | -8.0 | -20.6 | -4.5 | 29.4 | -28.2 | 47.9 | -15.8 | -19.7 | -28.3 | 35.6 | -14.1 | 129.7 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/20/2009
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