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NGREX: NORTHERN GLOBAL REAL ESTATE INDEX FUND NORTHERN GLOBAL REAL ESTATE INDEX FUND (MUTUAL FUND)
Basic Info 9.14 0.17(1.90%) May 02
Asset Class: | Global Real Estate |
MyPlanIQ Rating: | (72%) |
Start Date: | 07/28/2006 |
Last Dividend Date: | 03/25/2024 |
12-Mo. Yield | 2.41% |
Expenses | 0.47% |
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Performance Analytics (As of 04/26/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 07/28/2006 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 2.1 | -4.2 | 4.8 | -4.1 | -0.5 | 2.6 | 7.2 | 1.8 | 9.5 | -24.0 | 22.7 | -8.4 | 23.2 | -6.7 | 14.4 | 4.4 | -1.2 | 13.4 | 1.7 | 29.4 | -8.9 | 19.4 | 32.8 | -50.1 | -11.1 | 18.5 |
Sharpe Ratio | NA | -1.43 | 0.0 | -0.41 | -0.12 | 0.09 | NA | 0.04 | 0.33 | -1.25 | 2.02 | -0.24 | 2.43 | -0.68 | 1.77 | 0.28 | -0.09 | 1.51 | 0.13 | 2.3 | -0.35 | 0.93 | 0.81 | -0.98 | -0.66 | 5.17 |
Draw Down(%) | NA | 7.7 | 15.4 | 32.1 | 41.1 | 41.1 | NA | 74.2 | 19.6 | 32.1 | 6.5 | 41.1 | 4.7 | 11.2 | 4.0 | 12.4 | 14.8 | 7.7 | 16.0 | 9.5 | 23.8 | 14.6 | 38.3 | 64.3 | 21.5 | 2.2 |
Standard Deviation(%) | NA | 14.4 | 15.6 | 16.7 | 20.9 | 16.9 | NA | 22.7 | 16.2 | 20.4 | 11.2 | 35.4 | 8.9 | 11.8 | 7.8 | 14.6 | 14.0 | 8.9 | 13.3 | 12.8 | 25.6 | 20.8 | 40.2 | 52.1 | 21.3 | 8.8 |
Treynor Ratio | NA | -0.25 | 0.0 | -0.08 | -0.03 | 0.02 | NA | 0.01 | 0.06 | -0.31 | 0.31 | -0.09 | 0.29 | -0.1 | 0.21 | 0.06 | -0.02 | 0.2 | 0.02 | 0.4 | -0.11 | 0.23 | 0.31 | -0.53 | -0.16 | 0.99 |
Alpha | NA | 0.01 | 0.03 | 0.01 | 0.01 | 0.01 | NA | 0.01 | 0.01 | -0.03 | 0.06 | 0.01 | 0.03 | 0.0 | 0.02 | 0.02 | 0.01 | 0.04 | -0.01 | 0.01 | 0.02 | 0.0 | -0.01 | 0.01 | -0.02 | 0.13 |
Beta | NA | 0.83 | 0.89 | 0.84 | 0.92 | 0.86 | NA | 0.9 | 0.91 | 0.82 | 0.72 | 1.0 | 0.76 | 0.81 | 0.66 | 0.72 | 0.78 | 0.69 | 0.8 | 0.74 | 0.85 | 0.85 | 1.05 | 0.96 | 0.87 | 0.46 |
RSquared | NA | 0.65 | 0.76 | 0.72 | 0.75 | 0.73 | NA | 0.71 | 0.76 | 0.74 | 0.58 | 0.8 | 0.52 | 0.68 | 0.42 | 0.74 | 0.78 | 0.71 | 0.81 | 0.74 | 0.82 | 0.86 | 0.78 | 0.6 | 0.8 | 0.02 |
Yield(%) | N/A | 0.9 | 2.7 | 2.3 | 2.8 | 3.2 | 5.3 | N/A | 2.6 | 1.3 | 3.7 | 1.9 | 5.5 | 3.4 | 2.8 | 4.4 | 2.4 | 2.8 | 3.3 | 4.7 | 2.0 | 2.6 | 0.0 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -60.9 | 4.3 | -27.5 | -5.0 | N/A | N/A | N/A | 43.8 | -56.8 | 76.2 | -59.6 | 40.5 | 37.0 | -35.7 | 75.0 | -4.0 | -19.4 | -11.4 | 105.9 | -10.5 | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/28/2006
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