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Northern Global Sustainability Index Fund: (MF: NSRIX)
(NASDAQ Mutual Funds) As of Jul 25, 2024 08:00 PM ET
$22.71 USD
-0.16 (-0.70%)
Zacks MF Rank
NA
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 12.92 | 21 |
| 3 months | 2.90 | 20 |
| 6 months | 12.92 | 21 |
| 1 Year | 22.26 | 18 |
| 3 Year | 7.80 | 6 |
| 5 Year | 12.55 | 11 |
| 10 Year | 9.47 | 17 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 548.80 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 22.26 |
| 5 Year | 12.55 |
| 10 Year | 9.46 |
| Since Inception | 7.74 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 9.74 | 2.90 | NA | NA |
| 2023 | 8.28 | 6.97 | -3.34 | 12.00 |
| 2022 | -6.45 | -15.44 | -7.79 | 10.49 |
| 2021 | 5.54 | 7.61 | 0.44 | 9.28 |
| 2020 | -19.60 | 18.62 | 7.14 | 13.00 |
| 2019 | 12.11 | 4.08 | 1.51 | 8.28 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 12.92 | 25.41 | -19.41 | 24.67 | 15.47 | 28.27 | -7.61 | 21.20 | 7.50 | -0.87 | 4.56 |
| % Total Return Rel to Index | 0.88 | 0.99 | -0.32 | 6.51 | 1.40 | 3.07 | 2.80 | 1.08 | 2.17 | 1.88 | 1.63 |
| % Total Return Rel to Peer | 4.92 | 6.77 | 0.14 | 8.46 | -1.19 | 3.53 | 2.41 | -1.02 | 1.93 | 1.39 | 2.68 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 3.00 | 1.00 | 3.00 | 3.00 | 2.00 | 4.00 | 2.00 | 3.00 | 2.00 |
| % Dividends | 0.00 | 0.32 | 0.25 | 0.27 | 0.28 | 0.29 | 0.26 | 0.26 | 0.26 | 0.22 | 0.26 |
| % Yield | 0.00 | 1.48 | 1.45 | 1.20 | 1.52 | 1.77 | 1.95 | 1.75 | 2.11 | 1.80 | 2.09 |
| Capital Gains ($) | 0.00 | 0.00 | 0.05 | 0.83 | 0.00 | 0.12 | 0.16 | 0.17 | 0.14 | 0.21 | 0.00 |
| Expense Ratio | 0.29 | 0.29 | 0.29 | 0.30 | 0.29 | 0.30 | 0.30 | 0.31 | 0.31 | 0.31 | 0.30 |
* 1 = Top 20%, 5 = Bottom 20%