Northeast Investors Trust: (MF: NTHEX)
(NASDAQ Mutual Funds) As of Oct 2, 2024 08:00 PM ET
$3.69 USD
+0.03 (0.82%)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 1.94 | 98 |
3 months | 0.28 | 99 |
6 months | 1.95 | 98 |
1 Year | 6.04 | 98 |
3 Year | 2.95 | 34 |
5 Year | 1.82 | 95 |
10 Year | -0.49 | 98 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 63.02 |
Bear Market (10/07 - 2/09) | -43.54 |
Bull Market (2/09 - 3/21) | 140.10 |
Load Adjusted Returns as of Aug 31, 2024
1 Year | 6.69 |
5 Year | 1.14 |
10 Year | -0.58 |
Since Inception | 6.70 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 0.82 | -0.83 | NA | NA |
2023 | 2.04 | -0.28 | 1.73 | 4.90 |
2022 | -0.26 | -3.04 | -1.78 | 2.66 |
2021 | 4.59 | -0.01 | 0.28 | 0.27 |
2020 | -13.84 | 8.07 | 1.61 | 1.87 |
2019 | 2.34 | -0.01 | -2.10 | 0.73 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 1.94 | 8.58 | -2.49 | 5.16 | -3.60 | 0.91 | -5.06 | 6.28 | 16.71 | -17.99 | -5.36 |
% Total Return Rel to Index | -4.32 | -4.86 | 8.68 | -0.11 | -10.74 | -13.39 | -2.98 | -1.22 | -0.42 | -13.54 | -7.82 |
% Total Return Rel to Peer | -3.78 | -2.82 | 6.50 | 0.57 | -8.44 | -10.77 | -2.52 | 0.79 | 5.02 | -14.01 | -5.89 |
% Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 2.00 | 5.00 | 5.00 | 5.00 | 3.00 | 1.00 | 5.00 | 5.00 |
% Dividends | 0.09 | 0.08 | 0.19 | 0.21 | 0.22 | 0.23 | 0.22 | 0.30 | 0.30 | 0.38 | 0.49 |
% Yield | 2.37 | 3.41 | 5.29 | 5.40 | 5.63 | 5.35 | 4.89 | 6.04 | 6.12 | 8.41 | 8.24 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 0.07 | 2.26 | 2.74 | 1.83 | 1.71 | 1.56 | 0.15 | 0.13 | 0.29 | 1.27 | 0.98 |
* 1 = Top 20%, 5 = Bottom 20%