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Northern Stock Index Fund: (MF: NOSIX)
(NASDAQ Mutual Funds) As of Jul 2, 2025 08:00 PM ET
$63.12 USD
+0.30 (0.48%)
Zacks MF Rank
NA
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.01 | 40 |
| 3 months | -0.40 | 46 |
| 6 months | -1.39 | 30 |
| 1 Year | 13.44 | 27 |
| 3 Year | 14.33 | 30 |
| 5 Year | 15.84 | 14 |
| 10 Year | 12.60 | 22 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 104.39 |
| Bear Market (10/07 - 2/09) | -51.14 |
| Bull Market (2/09 - 3/21) | 979.98 |
Load Adjusted Returns as of May 31, 2025
| 1 Year | 8.17 |
| 5 Year | 18.49 |
| 10 Year | 12.24 |
| Since Inception | 9.21 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -4.30 | NA | NA | NA |
| 2024 | 10.24 | 4.26 | 5.86 | 2.39 |
| 2023 | 7.45 | 8.73 | -3.28 | 11.98 |
| 2022 | -4.63 | -16.12 | -4.89 | 7.53 |
| 2021 | 6.15 | 8.50 | 0.55 | 11.02 |
| 2020 | -19.64 | 20.53 | 8.91 | 12.11 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.01 | 24.60 | 26.53 | -18.19 | 28.59 | 18.26 | 31.35 | -4.49 | 20.01 | 11.88 | 1.30 |
| % Total Return Rel to Index | -0.04 | -0.41 | 0.29 | 0.01 | -0.08 | -0.13 | -0.13 | -0.10 | -1.78 | -0.04 | -0.08 |
| % Total Return Rel to Peer | 0.61 | 5.21 | 3.53 | 1.50 | 6.53 | -1.65 | 2.92 | 2.36 | -0.66 | 4.07 | 2.90 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 3.00 | 1.00 | 3.00 | 2.00 | 2.00 | 3.00 | 2.00 | 2.00 |
| % Dividends | 0.17 | 0.75 | 0.76 | 0.68 | 0.59 | 0.64 | 0.63 | 0.60 | 0.54 | 0.55 | 0.49 |
| % Yield | 0.27 | 1.18 | 1.46 | 1.53 | 1.06 | 1.41 | 1.60 | 1.92 | 1.63 | 1.93 | 1.86 |
| Capital Gains ($) | 0.00 | 0.79 | 1.70 | 1.24 | 1.09 | 1.04 | 0.26 | 0.79 | 0.00 | 0.19 | 0.34 |
| Expense Ratio | 0.00 | 0.05 | 0.07 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
* 1 = Top 20%, 5 = Bottom 20%