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Northern Global Real Estate Index Fund: (MF: NGREX)

(NASDAQ Mutual Funds) As of Jul 31, 2026 06:46 PM ET

$11.25 USD

-0.10 (-0.88%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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NA

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2026

Total Return %* Percentile Rank Objective
YTD 8.62 85
3 months 7.87 75
6 months 8.62 85
1 Year 13.88 37
3 Year 10.37 28
5 Year 2.15 65
10 Year 3.85 76

* 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) 380.80

Load Adjusted Returns as of Jun 30, 2026

1 Year 13.88
5 Year 2.14
10 Year 3.85
Since Inception 3.34

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 0.68 7.87 NA NA
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

20262025202420232022202120202019201820172016
% Total Return 8.6211.031.8310.93-24.3122.71-8.3823.15-6.6714.324.35
% Total Return Rel to Index -3.40-7.18-23.19-15.31-6.11-5.97-26.78-8.33-2.28-7.47-7.58
% Total Return Rel to Peer -1.645.98-1.80-0.25-2.19-8.65-4.42-2.30-0.225.55-0.13
% Perf Quintile vs Peer* 5.001.004.003.001.004.005.004.004.001.003.00
% Dividends 0.080.390.350.230.160.370.210.510.370.270.42
% Yield 0.003.663.493.701.742.931.974.233.682.444.10
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.510.470.470.470.480.480.490.500.500.500.50

* 1 = Top 20%, 5 = Bottom 20%