NOMIX: NORTHERN MID CAP INDEX FUND NORTHERN MID CAP INDEX FUND (MUTUAL FUND)
Basic Info 21.75 0.01(0.05%) May 17
| Asset Class: | MID-CAP BLEND |
| MyPlanIQ Rating: | (79%) |
| Start Date: | 04/07/2005 |
| Last Dividend Date: | 12/21/2023 |
| 12-Mo. Yield | 8.52% |
| Expenses | 0.10% |
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Performance Analytics (As of 05/16/2024)
Not up-to-date? Try| Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 04/08/2005 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.8 | 8.0 | 24.8 | 4.9 | 11.1 | 9.3 | 13.1 | 9.3 | 17.5 | -13.4 | 24.5 | 13.6 | 25.9 | -11.3 | 9.3 | 20.6 | -2.4 | 9.7 | 33.2 | 17.6 | -2.1 | 26.3 | 37.1 | -36.6 | 7.6 | 10.0 | 11.0 |
| Sharpe Ratio | NA | 1.15 | 1.28 | 0.1 | 0.36 | 0.39 | NA | 0.36 | 0.75 | -0.57 | 1.37 | 0.32 | 1.71 | -0.78 | 0.77 | 1.29 | -0.16 | 0.74 | 2.51 | 1.11 | -0.07 | 1.25 | 1.15 | -0.83 | 0.29 | 0.49 | 1.01 |
| Draw Down(%) | NA | 7.2 | 14.4 | 23.9 | 42.0 | 42.0 | NA | 55.5 | 14.4 | 22.7 | 8.4 | 42.0 | 8.5 | 23.2 | 6.0 | 11.3 | 12.6 | 10.6 | 7.3 | 11.1 | 26.3 | 17.4 | 27.4 | 53.3 | 11.4 | 12.6 | 7.1 |
| Standard Deviation(%) | NA | 15.2 | 16.0 | 20.4 | 25.4 | 20.6 | NA | 22.5 | 17.8 | 26.2 | 17.8 | 41.1 | 14.4 | 16.2 | 11.2 | 15.7 | 15.0 | 13.1 | 13.2 | 15.9 | 29.2 | 21.0 | 32.3 | 44.7 | 16.2 | 13.9 | 12.7 |
| Treynor Ratio | NA | 0.15 | 0.18 | 0.02 | 0.09 | 0.08 | NA | 0.08 | 0.13 | -0.15 | 0.23 | 0.12 | 0.23 | -0.13 | 0.08 | 0.2 | -0.03 | 0.1 | 0.33 | 0.18 | -0.02 | 0.27 | 0.38 | -0.4 | 0.05 | 0.06 | 0.13 |
| Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | 0.0 | 0.0 | 0.02 | 0.0 | -0.02 | -0.02 | -0.01 | -0.04 | 0.03 | 0.0 | -0.01 | -0.01 | 0.01 | 0.0 | 0.01 | -0.01 | 0.02 | 0.01 | -0.02 | -0.01 |
| Beta | NA | 1.17 | 1.15 | 1.01 | 1.06 | 1.04 | NA | 1.0 | 1.05 | 0.98 | 1.05 | 1.09 | 1.07 | 0.97 | 1.14 | 1.0 | 0.96 | 1.01 | 1.02 | 0.97 | 1.04 | 0.96 | 0.99 | 0.95 | 0.96 | 1.09 | 1.02 |
| RSquared | NA | 0.84 | 0.88 | 0.87 | 0.91 | 0.91 | NA | 0.92 | 0.82 | 0.94 | 0.76 | 0.95 | 0.91 | 0.95 | 0.65 | 0.94 | 0.96 | 0.93 | 0.92 | 0.82 | 0.94 | 0.98 | 0.99 | 0.9 | 0.97 | 0.96 | 0.96 |
| Yield(%) | N/A | 0.0 | 8.5 | 8.0 | 8.2 | 7.3 | 12.5 | N/A | 8.7 | 8.2 | 11.8 | 5.2 | 2.7 | 7.4 | 1.3 | 7.4 | 7.4 | 6.0 | 5.0 | 4.0 | 0.8 | 1.0 | 1.7 | 4.2 | 6.0 | 4.3 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | -17.2 | 107.0 | 43.6 | N/A | N/A | N/A | -17.1 | -20.6 | 143.0 | 132.6 | -70.3 | 504.2 | -79.3 | -10.8 | 30.0 | 47.1 | 44.7 | 370.0 | 0.0 | -16.7 | -76.0 | -29.6 | 47.9 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/08/2005
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- VXF (Vanguard Extended Market Index Fund ETF Shares) 0.09% (94%)
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Best Closed End Funds
- CET (Central Securities Corporation) 0.21% (99%)
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