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Northern Stock Index Fund: (MF: NOSIX)
(NASDAQ Mutual Funds) As of Feb 11, 2026 05:06 PM ET
$69.15 USD
-0.23 (-0.33%)
Zacks MF Rank
NA
Latest Performance as of Jan 31, 2026
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.45 | 48 |
| 3 months | 1.75 | 50 |
| 6 months | 10.10 | 28 |
| 1 Year | 16.28 | 16 |
| 3 Year | 21.04 | 24 |
| 5 Year | 14.90 | 9 |
| 10 Year | 15.30 | 22 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 104.39 |
| Bear Market (10/07 - 2/09) | -51.15 |
| Bull Market (2/09 - 3/21) | 1,155.83 |
Load Adjusted Returns as of Jan 31, 2026
| 1 Year | 17.79 |
| 5 Year | 14.33 |
| 10 Year | 14.55 |
| Since Inception | 9.74 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -4.30 | 10.34 | 8.68 | 2.63 |
| 2024 | 10.24 | 4.26 | 5.86 | 2.39 |
| 2023 | 7.45 | 8.73 | -3.28 | 11.98 |
| 2022 | -4.63 | -16.12 | -4.89 | 7.53 |
| 2021 | 6.15 | 8.50 | 0.55 | 11.02 |
Annual Return
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.45 | 17.79 | 24.60 | 26.53 | -18.19 | 28.59 | 18.26 | 31.35 | -4.49 | 20.01 | 11.88 |
| % Total Return Rel to Index | 0.00 | -0.43 | -0.41 | 0.29 | 0.01 | -0.08 | -0.13 | -0.13 | -0.10 | -1.78 | -0.04 |
| % Total Return Rel to Peer | 0.00 | 5.07 | 5.21 | 3.53 | 1.50 | 6.53 | -1.65 | 2.92 | 2.36 | -0.66 | 4.07 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 0.00 | 2.00 | 3.00 | 1.00 | 3.00 | 2.00 | 2.00 | 4.00 | 2.00 |
| % Dividends | 0.00 | 0.78 | 0.75 | 0.76 | 0.68 | 0.59 | 0.64 | 0.63 | 0.60 | 0.54 | 0.55 |
| % Yield | NA | 1.06 | 1.18 | 1.47 | 1.53 | 1.06 | 1.41 | 1.60 | 1.92 | 1.63 | 1.93 |
| Capital Gains ($) | 0.00 | 1.22 | 0.79 | 1.70 | 1.24 | 1.09 | 1.04 | 0.26 | 0.79 | 0.00 | 0.19 |
| Expense Ratio | 0.00 | 0.05 | 0.05 | 0.07 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
* 1 = Top 20%, 5 = Bottom 20%