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Northern Funds Us Government Fund: (MF: NOUGX)
(NASDAQ Mutual Funds) As of May 20, 2024 08:00 PM ET
$8.64 USD
-0.01 (-0.12%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -2.55 | 67 |
| 3 months | -2.79 | 68 |
| 6 months | 1.59 | 96 |
| 1 Year | -1.27 | 51 |
| 3 Year | -2.64 | 58 |
| 5 Year | -0.14 | 66 |
| 10 Year | 0.50 | 67 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 12.35 |
| Bear Market (10/07 - 2/09) | 9.25 |
| Bull Market (2/09 - 3/21) | 21.47 |
Load Adjusted Returns as of Apr 30, 2024
| 1 Year | 1.61 |
| 5 Year | 0.33 |
| 10 Year | 0.80 |
| Since Inception | 3.22 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -0.18 | NA | NA | NA |
| 2023 | 2.22 | -1.22 | -0.80 | 3.90 |
| 2022 | -4.21 | -1.85 | -3.03 | 0.79 |
| 2021 | -1.98 | 0.45 | -0.07 | -0.89 |
| 2020 | 4.87 | 0.67 | 0.19 | -0.34 |
| 2019 | 1.73 | 2.54 | 1.29 | -0.22 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -2.55 | 4.07 | -8.12 | -2.48 | 5.43 | 5.42 | 0.52 | 0.69 | 0.55 | 0.96 | 2.31 |
| % Total Return Rel to Index | 0.72 | -1.45 | 4.89 | -0.93 | -2.07 | -3.30 | 0.50 | -2.85 | -2.10 | 0.38 | -3.62 |
| % Total Return Rel to Peer | -0.84 | -0.15 | 2.24 | -3.72 | -1.87 | -1.17 | 1.30 | -1.76 | -1.93 | 1.89 | -0.44 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 2.00 | 5.00 | 4.00 | 4.00 | 2.00 | 5.00 | 5.00 | 1.00 | 3.00 |
| % Dividends | 0.08 | 0.25 | 0.11 | 0.01 | 0.06 | 0.17 | 0.21 | 0.12 | 0.09 | 0.07 | 0.07 |
| % Yield | 0.94 | 2.80 | 1.29 | 0.13 | 0.62 | 1.70 | 2.17 | 1.24 | 0.93 | 0.71 | 0.77 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.01 | 0.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.42 | 0.43 | 0.42 | 0.43 | 0.47 | 0.47 | 0.45 | 0.44 | 0.43 | 0.41 |
* 1 = Top 20%, 5 = Bottom 20%