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New Alternatives- Investors Shares: (MF: NAEFX)
(NASDAQ Mutual Funds) As of Aug 22, 2025 08:00 PM ET
$75.01 USD
+1.43 (1.94%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 20.55 | 3 |
| 3 months | 11.39 | 41 |
| 6 months | 22.89 | 1 |
| 1 Year | 13.54 | 42 |
| 3 Year | -0.57 | 99 |
| 5 Year | 4.72 | 94 |
| 10 Year | 8.45 | 53 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 16.47 |
| 5 Year | 7.10 |
| 10 Year | 7.82 |
| Since Inception | 7.95 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 5.39 | 13.11 | NA | NA |
| 2024 | -6.05 | 2.14 | 14.25 | -14.49 |
| 2023 | 4.70 | -2.91 | -16.42 | 14.47 |
| 2022 | -1.53 | -10.61 | -10.93 | 6.97 |
| 2021 | -3.61 | -0.02 | -4.22 | 2.91 |
| 2020 | -11.28 | 16.90 | 22.00 | 33.46 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 20.55 | -6.25 | -2.74 | -16.14 | -5.02 | 68.87 | 36.67 | -7.18 | 20.90 | 6.31 |
| % Total Return Rel to Index | 9.36 | -25.47 | -27.15 | 2.95 | -23.18 | 54.80 | 11.47 | 3.24 | 0.78 | 0.97 |
| % Total Return Rel to Peer | 9.80 | -18.63 | -21.38 | 3.42 | -21.22 | 52.20 | 11.92 | 2.84 | -1.32 | 0.73 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 2.00 | 5.00 | 1.00 | 1.00 | 2.00 | 4.00 | 3.00 |
| % Dividends | 0.00 | 1.05 | 1.82 | 0.61 | 0.37 | 4.71 | 0.12 | 0.21 | 0.91 | 0.55 |
| % Yield | 0.00 | 1.68 | 1.55 | 0.81 | 0.40 | 4.48 | 0.18 | 0.40 | 1.55 | 1.10 |
| Capital Gains ($) | 0.00 | 0.00 | 0.89 | 2.45 | 3.90 | 4.72 | 3.23 | 2.87 | 1.28 | 1.10 |
| Expense Ratio | 0.00 | 1.28 | 1.21 | 1.14 | 1.10 | 1.21 | 1.33 | 1.37 | 1.32 | 1.37 |
* 1 = Top 20%, 5 = Bottom 20%