NSIDX: NORTHERN SMALL CAP INDEX FUND NORTHERN SMALL CAP INDEX FUND (MUTUAL FUND)
Basic Info 13.58 0.18(1.34%) June 24
| Asset Class: | SMALL BLEND |
| MyPlanIQ Rating: | (78%) |
| Start Date: | 09/24/1999 |
| Last Dividend Date: | 12/19/2024 |
| 12-Mo. Yield | 7.01% |
| Expenses | 0.10% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 06/20/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 09/24/1999 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.8 | -2.4 | 8.3 | 10.6 | 9.9 | 6.2 | 9.4 | 7.3 | 7.5 | 11.4 | 16.9 | -20.6 | 14.4 | 19.6 | 25.2 | -11.3 | 8.7 | 21.2 | -4.6 | 4.8 | 38.6 | 16.1 | -4.5 | 27.0 | 27.2 | -33.8 | -1.9 | 17.9 | 4.2 | 17.5 | 46.1 | -21.0 | 1.6 | -4.5 | 20.9 |
| Sharpe Ratio | NA | -0.49 | 0.11 | 0.28 | 0.32 | 0.18 | NA | NA | 0.25 | 0.38 | 0.66 | -0.79 | 0.65 | 0.45 | 1.48 | -0.71 | 0.62 | 1.14 | -0.28 | 0.27 | 2.62 | 0.94 | -0.14 | 1.08 | 0.75 | -0.75 | -0.25 | 0.83 | 0.12 | 0.92 | 2.4 | -0.89 | -0.04 | -0.29 | 7.24 |
| Draw Down(%) | NA | 23.8 | 27.5 | 27.5 | 32.1 | 42.1 | NA | NA | 59.0 | 10.0 | 18.0 | 27.0 | 12.4 | 41.7 | 9.5 | 27.1 | 6.4 | 15.9 | 16.1 | 12.9 | 5.3 | 12.7 | 29.2 | 19.9 | 33.2 | 49.3 | 13.8 | 13.9 | 11.5 | 14.6 | 13.1 | 37.2 | 26.6 | 26.9 | 4.9 |
| Standard Deviation(%) | NA | 27.1 | 24.6 | 22.6 | 23.3 | 23.6 | NA | NA | 24.5 | 20.7 | 20.0 | 28.1 | 22.0 | 43.1 | 16.1 | 18.1 | 13.0 | 18.4 | 16.7 | 17.5 | 14.7 | 17.2 | 33.2 | 25.0 | 36.1 | 46.4 | 20.3 | 17.5 | 16.2 | 17.9 | 18.9 | 25.0 | 23.2 | 29.9 | 13.6 |
| Treynor Ratio | NA | -0.13 | 0.03 | 0.06 | 0.07 | 0.04 | NA | NA | 0.06 | 0.07 | 0.13 | -0.22 | 0.13 | 0.18 | 0.22 | -0.12 | 0.07 | 0.2 | -0.04 | 0.04 | 0.37 | 0.16 | -0.04 | 0.26 | 0.27 | -0.35 | -0.05 | 0.13 | 0.02 | 0.15 | 0.43 | -0.22 | -0.01 | -0.09 | 2.74 |
| Alpha | NA | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | NA | NA | 0.0 | -0.01 | -0.01 | -0.01 | -0.02 | 0.0 | -0.01 | -0.01 | -0.03 | 0.01 | 0.0 | -0.01 | 0.0 | -0.01 | -0.01 | -0.01 | -0.03 | 0.01 | -0.01 | 0.0 | -0.01 | -0.01 | -0.01 | 0.0 | -0.01 | -0.01 | 0.22 |
| Beta | NA | 0.99 | 1.06 | 1.06 | 1.08 | 1.06 | NA | NA | 1.03 | 1.19 | 1.07 | 1.02 | 1.15 | 1.05 | 1.08 | 1.05 | 1.14 | 1.07 | 1.07 | 1.16 | 1.05 | 1.0 | 1.04 | 1.04 | 1.01 | 0.99 | 1.1 | 1.13 | 1.11 | 1.11 | 1.06 | 1.0 | 0.97 | 1.0 | 0.36 |
| RSquared | NA | 0.98 | 0.96 | 0.97 | 0.97 | 0.97 | NA | NA | 0.96 | 0.95 | 0.97 | 0.99 | 0.96 | 0.98 | 0.97 | 0.98 | 0.81 | 0.96 | 0.97 | 0.89 | 0.95 | 0.9 | 0.98 | 0.99 | 0.99 | 0.9 | 0.98 | 0.98 | 0.99 | 0.99 | 0.99 | 1.0 | 0.96 | 0.99 | 0.29 |
| Yield(%) | N/A | 0.0 | 7.0 | 5.3 | 7.9 | 5.6 | 8.5 | 6.3 | N/A | 7.1 | 2.3 | 4.7 | 12.5 | 4.1 | 2.2 | 9.5 | 1.1 | 4.8 | 6.0 | 5.5 | 6.1 | 2.6 | 0.7 | 1.4 | 1.1 | 8.9 | 8.9 | 15.6 | 1.8 | 0.4 | 0.6 | 0.8 | 0.6 | 27.9 | 1.5 |
| Dividend Growth(%) | N/A | -100.0 | 250.6 | -27.0 | 49.3 | 37.6 | N/A | N/A | N/A | 250.6 | -64.1 | -60.7 | 250.8 | 128.7 | -82.0 | 796.3 | -71.6 | -29.2 | 8.7 | 15.0 | 175.4 | 251.7 | -38.1 | 61.7 | -92.8 | -12.5 | -42.7 | 819.9 | 465.6 | -15.8 | -36.7 | 39.5 | -98.6 | 2015.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/24/1999
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See SMALL BLEND Asset Class Trend Rankings |
Top Rated Funds in SMALL BLEND
Best Mutual Funds
- NAESX (VANGUARD SMALL-CAP INDEX FUND INVESTOR SHARES) 1.11% (99%)
- DFSCX (U.S. MICRO CAP PORTFOLIO U.S. MICRO CAP PORTFOLIO - INSTITUTIONAL CLASS) 1.19% (99%)
- IASCX (VOYA SMALL COMPANY PORTFOLIO CLASS ADV) 1.31% (99%)
- RDVIX (ROYCE DIVIDEND VALUE FUND INVESTMENT CLASS) 0.86% (96%)
- RMCFX (ROYCE MICRO-CAP FUND SERVICE CLASS) 1.86% (96%)
- RSEFX (ROYCE SPECIAL EQUITY FUND SERVICE CLASS) 0.50% (95%)
- RSEIX (ROYCE SPECIAL EQUITY FUND INSTITUTIONAL CLASS) 0.50% (95%)
- RSQCX (ROYCE SPECIAL EQUITY FUND CONSULTANT CLASS) 0.47% (95%)
- RTRIX (ROYCE TOTAL RETURN FUND INSTITUTIONAL CLASS) 0.85% (94%)
- RYDVX (ROYCE DIVIDEND VALUE FUND SERVICE CLASS) 0.65% (94%)
Best ETFs
- IWM (iShares Russell 2000 ETF) 1.27% (99%)
- IWC (iShares Micro-Cap ETF) 1.91% (98%)
- EES (WisdomTree U.S. SmallCap Fund) 0.90% (98%)
- FDM (First Trust Dow Jones Select MicroCap Index Fund) 1.42% (98%)
- FYX (First Trust Small Cap Core AlphaDEX Fund) 1.36% (97%)
- IJR (iShares Core S&P Small Cap ETF) 1.00% (97%)
- PRFZ (Invesco FTSE RAFI US 1500 Small-Mid ETF) 1.33% (97%)
- RWJ (Invesco S&P SmallCap 600 Revenue ETF) 1.16% (97%)
- VB (Vanguard Small-Cap ETF) 1.09% (96%)
- SCHA (Schwab U.S. Small-Cap ETF) 1.37% (23%)
