Find A Portfolio/Ticker
Comparison Box
BEIAX: Northern Institutional Equity Index A (MUTUAL FUND)
Basic Info
Asset Class: | LARGE BLEND |
MyPlanIQ Rating: | Not Rated |
Start Date: | 06/21/1996 |
Last Dividend Date: | 08/27/2012 |
12-Mo. Yield | 1.05% |
Expenses | 0.10% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 02/25/2013)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 06/21/1996 |
2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 4.6 | 10.4 | 2.0 | 6.9 | 3.4 | 6.0 | 0.0 | 14.0 | 1.9 | 14.9 | 24.6 | -38.3 | 5.4 | 15.6 | 4.7 | 10.7 | 28.5 | -22.6 | -12.0 | -9.2 | 20.6 | 28.3 | 32.6 | 12.3 |
Sharpe Ratio | NA | 0.41 | 0.57 | 0.07 | 0.28 | NA | 0.19 | 0.0 | 1.2 | 0.08 | 0.8 | 0.9 | -0.93 | 0.15 | 1.23 | 0.25 | 0.88 | 1.63 | -0.91 | -0.66 | -0.4 | 0.75 | 1.14 | 1.39 | 1.36 |
Draw Down(%) | NA | 9.6 | 18.7 | 52.5 | 56.4 | NA | 56.4 | 0.0 | 9.6 | 18.7 | 15.7 | 27.6 | 48.4 | 9.9 | 7.5 | 7.0 | 7.5 | 13.8 | 33.3 | 29.2 | 27.6 | 11.9 | 19.2 | 10.7 | 7.2 |
Standard Deviation(%) | NA | 11.2 | 18.1 | 26.4 | 20.9 | NA | 22.3 | NA | 11.7 | 23.4 | 18.5 | 27.3 | 42.0 | 16.0 | 10.1 | 10.2 | 11.1 | 17.0 | 26.0 | 22.0 | 33.3 | 23.2 | 21.9 | 20.8 | 15.5 |
Treynor Ratio | NA | 0.06 | 0.11 | 0.02 | 0.06 | NA | 0.04 | NA | 0.18 | 0.02 | 0.15 | 0.25 | -0.39 | 0.02 | 0.13 | 0.03 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha | NA | -0.01 | 0.0 | -0.01 | 0.01 | NA | 0.02 | 0.0 | 0.01 | 0.0 | 0.0 | -0.01 | -0.01 | 0.0 | 0.0 | -0.01 | 0.01 | NA | NA | NA | NA | NA | NA | NA | NA |
Beta | NA | 0.71 | 0.9 | 0.97 | 0.98 | NA | 0.98 | 0.0 | 0.79 | 0.93 | 0.98 | 1.0 | 1.0 | 1.01 | 0.99 | 1.0 | 0.99 | NA | NA | NA | NA | NA | NA | NA | NA |
RSquared | NA | 0.69 | 0.87 | 0.94 | 0.9 | NA | 0.47 | 0.0 | 0.76 | 0.89 | 0.95 | 1.0 | 0.96 | 1.0 | 1.0 | 1.0 | 0.91 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 1.1 | 1.9 | 2.0 | 5.4 | 5.0 | N/A | 0.0 | 1.5 | 2.1 | 1.8 | 0.8 | 4.6 | 10.9 | 7.1 | 5.5 | 3.1 | 1.9 | 2.6 | 3.9 | 16.3 | 12.7 | 8.9 | 11.1 | 7.0 |
Dividend Growth(%) | N/A | -40.0 | -75.8 | -67.3 | N/A | N/A | N/A | -100.0 | -26.9 | 30.0 | 185.7 | -90.1 | -60.8 | 63.1 | 32.1 | 90.9 | 100.0 | -45.0 | -41.2 | -82.6 | 36.8 | 68.6 | -1.7 | 65.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/21/1996
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 LARGE BLEND Asset Class Trend Rankings |
Top Rated Funds in LARGE BLEND
Best Mutual Funds
- LLPFX (LONGLEAF PARTNERS FUND LONGLEAF PARTNERS FUND) (100%)
- LMVTX (CLEARBRIDGE VALUE TRUST CLASS C) (100%)
- MPGFX (MAIRS & POWER GROWTH FUND INVESTOR CLASS) (100%)
- YACKX (AMG YACKTMAN FUND CLASS I) (99%)
- FMIHX (LARGE CAP FUND LARGE CAP FUND INVESTOR CLASS) (99%)
- FDGFX (FIDELITY DIVIDEND GROWTH FUND FIDELITY DIVIDEND GROWTH FUND) (99%)
- THPGX (THOMPSON LARGECAP FUND THOMPSON LARGECAP FUND) (99%)
- WVALX (VALUE FUND VALUE FUND - INVESTOR CLASS) (99%)
- OAKMX (OAKMARK FUND INVESTOR CLASS) (99%)
- SWANX (SCHWAB CORE EQUITY FUND INVESTOR SHARES) (99%)
Best ETFs
- SPY (SPDR S&P 500 ETF Trust) (100%)
- XLG (Invesco S&P 500® Top 50 ETF) (100%)
- IWB (iShares Russell 1000 ETF) (97%)
- IYY (iShares Dow Jones U.S. ETF) (96%)
- VTI (Vanguard Total Stock Market Index Fund ETF Shares) (96%)
- IWV (iShares Russell 3000 ETF) (96%)
- RSP (Invesco S&P 500® Equal Weight ETF) (96%)
- DSI (iShares MSCI KLD 400 Social ETF) (94%)
- EPS (WisdomTree U.S. Earnings 500 Fund) (93%)
- FEX (First Trust Large Cap Core AlphaDEX® Fund) (93%)
Best Closed End Funds
- ADX (Adams Diversified Equity Closed Fund) (95%)
- CLM (Cornerstone Strategic Value Fund Inc) (95%)
- CRF (Cornerstone Strategic Return Fund) (95%)
- ETB (Eaton Vance Tax Managed Buy Write Income Closed Fund) (95%)
- ETY (Eaton Vance Tax Managed Diversified Equity Income Closed Fund) (95%)
- FFA (First Trust Enhanced Equity Income Closed Fund) (94%)
- GAB (Gabelli Equity Trust Closed Fund) (94%)
- GGT (Gabelli MultiMedia Mutual Fund) (94%)
- USA (Liberty All Star Equity Closed Fund) (94%)
- GRF (Eagle Capital Growth Fund Inc) (94%)