Northeast Investors Trust: (MF: NTHEX)
(NASDAQ Mutual Funds) As of Oct 22, 2025 04:35 PM ET
$3.85 USD
0.00 (NA)
Latest Performance as of Sep 30, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 10.10 | 1 |
3 months | 8.29 | 1 |
6 months | 9.51 | 1 |
1 Year | 11.13 | 1 |
3 Year | 8.69 | 85 |
5 Year | 5.49 | 35 |
10 Year | 3.00 | 95 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 63.02 |
Bear Market (10/07 - 2/09) | -43.54 |
Bull Market (2/09 - 3/21) | 171.27 |
Load Adjusted Returns as of Sep 30, 2025
1 Year | 11.13 |
5 Year | 5.49 |
10 Year | 3.00 |
Since Inception | 6.80 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | 0.54 | 1.12 | 8.29 | NA |
2024 | 0.82 | -0.83 | 3.65 | 0.93 |
2023 | 2.04 | -0.28 | 1.73 | 4.90 |
2022 | -0.26 | -3.04 | -1.78 | 2.66 |
2021 | 4.59 | -0.01 | 0.28 | 0.27 |
2020 | -13.84 | 8.07 | 1.61 | 1.87 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 10.10 | 4.61 | 8.58 | -2.49 | 5.16 | -3.60 | 0.91 | -5.06 | 6.28 | 16.71 | -17.99 |
% Total Return Rel to Index | 2.87 | -3.57 | -4.86 | 8.68 | -0.11 | -10.74 | -13.39 | -2.98 | -1.22 | -0.42 | -13.54 |
% Total Return Rel to Peer | 4.07 | -2.82 | -2.82 | 6.50 | 0.57 | -8.44 | -10.77 | -2.52 | 0.79 | 5.02 | -14.01 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 2.00 | 5.00 | 5.00 | 5.00 | 3.00 | 1.00 | 5.00 |
% Dividends | 0.12 | 0.15 | 0.08 | 0.19 | 0.21 | 0.22 | 0.23 | 0.22 | 0.30 | 0.30 | 0.38 |
% Yield | 2.94 | 4.05 | 4.85 | 5.29 | 5.40 | 5.63 | 5.35 | 4.89 | 6.04 | 6.12 | 8.41 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 0.05 | 0.06 | 2.26 | 2.74 | 1.83 | 1.71 | 1.56 | 0.15 | 0.13 | 0.29 | 1.27 |
* 1 = Top 20%, 5 = Bottom 20%