Northern International Equity Fund: (MF: NOIGX)
(NASDAQ Mutual Funds) As of Apr 25, 2024 08:00 PM ET
$10.06 USD
-0.02 (-0.20%)
Latest Performance as of Mar 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 4.49 | 51 |
3 months | 4.49 | 51 |
6 months | 14.34 | 51 |
1 Year | 15.07 | 25 |
3 Year | 5.99 | 8 |
5 Year | 6.24 | 45 |
10 Year | 3.49 | 64 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 182.52 |
Bear Market (10/07 - 2/09) | -55.18 |
Bull Market (2/09 - 3/21) | 211.58 |
Load Adjusted Returns as of Mar 31, 2024
1 Year | 15.07 |
5 Year | 6.24 |
10 Year | 3.49 |
Since Inception | 4.53 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 4.49 | NA | NA | NA |
2023 | 7.90 | 3.07 | -2.36 | 9.43 |
2022 | -4.80 | -12.99 | -9.47 | 17.63 |
2021 | 5.90 | 5.37 | -1.56 | 4.81 |
2020 | -25.00 | 13.86 | 3.81 | 14.64 |
2019 | 10.37 | 1.17 | -2.74 | 7.34 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 4.49 | 18.83 | -11.80 | 15.13 | 1.64 | 16.58 | -15.09 | 22.88 | 3.89 | -5.95 | -7.14 |
% Total Return Rel to Index | -1.45 | -0.02 | 4.67 | -2.23 | -3.79 | -1.84 | 1.04 | 1.07 | 5.77 | -2.67 | 0.19 |
% Total Return Rel to Peer | 0.01 | 4.01 | 7.91 | 8.70 | -13.08 | -5.74 | 0.93 | -6.04 | 1.14 | -1.39 | -2.48 |
% Perf Quintile vs Peer* | 0.00 | 1.00 | 1.00 | 1.00 | 5.00 | 5.00 | 3.00 | 5.00 | 2.00 | 4.00 | 4.00 |
% Dividends | 0.00 | 0.56 | 0.25 | 0.32 | 0.53 | 0.36 | 0.22 | 0.12 | 0.13 | 0.16 | 0.35 |
% Yield | 0.00 | 5.46 | 2.76 | 3.01 | 5.51 | 3.61 | 2.54 | 1.14 | 1.48 | 1.90 | 3.72 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 0.00 | 0.50 | 0.51 | 0.52 | 0.55 | 0.51 | 0.51 | 0.93 | 1.08 | 1.09 | 1.06 |
* 1 = Top 20%, 5 = Bottom 20%