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Northern Global Real Estate Index Fund: (MF: NGREX)
(NASDAQ Mutual Funds) As of Jan 16, 2026 06:42 PM ET
$10.53 USD
+0.07 (0.67%)
Zacks MF Rank
NA
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.03 | 9 |
| 3 months | 0.21 | 14 |
| 6 months | 4.84 | 9 |
| 1 Year | 11.04 | 9 |
| 3 Year | 7.85 | 21 |
| 5 Year | 3.10 | 69 |
| 10 Year | 3.88 | 68 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -67.60 |
| Bull Market (2/09 - 3/21) | 345.77 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 11.03 |
| 5 Year | 3.10 |
| 10 Year | 3.88 |
| Since Inception | 2.99 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.31 | 4.53 | 4.61 | 0.21 |
| 2024 | -1.26 | -2.04 | 15.88 | -9.14 |
| 2023 | 0.73 | 0.59 | -5.85 | 16.28 |
| 2022 | -3.81 | -16.58 | -12.28 | 7.53 |
| 2021 | 5.53 | 7.80 | -1.01 | 8.95 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 11.03 | 1.83 | 10.93 | -24.31 | 22.71 | -8.38 | 23.15 | -6.67 | 14.32 | 4.35 |
| % Total Return Rel to Index | -7.18 | -23.19 | -15.31 | -6.11 | -5.97 | -26.78 | -8.33 | -2.28 | -7.47 | -7.58 |
| % Total Return Rel to Peer | 5.98 | -1.80 | -0.25 | -2.19 | -8.65 | -4.42 | -2.30 | -0.22 | 5.55 | -0.13 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 1.00 | 5.00 | 5.00 | 4.00 | 4.00 | 1.00 | 3.00 |
| % Dividends | 0.39 | 0.35 | 0.23 | 0.16 | 0.37 | 0.21 | 0.51 | 0.37 | 0.27 | 0.42 |
| % Yield | 3.66 | 3.49 | 3.00 | 1.74 | 2.93 | 1.97 | 4.23 | 3.68 | 2.44 | 4.10 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.47 | 0.47 | 0.47 | 0.48 | 0.48 | 0.49 | 0.50 | 0.50 | 0.50 | 0.50 |
* 1 = Top 20%, 5 = Bottom 20%