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NOINX: NORTHERN INTERNATIONAL EQUITY INDEX FUND NORTHERN INTERNATIONAL EQUITY INDEX FUND (MUTUAL FUND)
Basic Info 14.74 0(0.0%) May 13
Asset Class: | Foreign Large Blend |
MyPlanIQ Rating: | (82%) |
Start Date: | 03/23/2005 |
Last Dividend Date: | 12/21/2023 |
12-Mo. Yield | 3.45% |
Expenses | 0.10% |
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Performance Analytics (As of 05/10/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 03/24/2005 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.0 | 6.9 | 13.6 | 3.7 | 7.4 | 4.7 | 7.2 | 5.0 | 17.9 | -14.2 | 11.1 | 7.9 | 22.0 | -13.7 | 25.3 | 1.1 | -1.1 | -5.7 | 21.7 | 18.6 | -12.6 | 8.0 | 29.0 | -42.4 | 10.4 | 25.8 | 12.4 |
Sharpe Ratio | NA | 1.53 | 0.77 | 0.05 | 0.3 | 0.22 | NA | 0.2 | 1.07 | -0.7 | 0.88 | 0.26 | 1.95 | -1.15 | 3.28 | 0.05 | -0.07 | -0.47 | 1.72 | 1.12 | -0.44 | 0.36 | 1.01 | -1.06 | 0.44 | 1.58 | 1.31 |
Draw Down(%) | NA | 5.0 | 11.4 | 29.3 | 33.4 | 33.7 | NA | 61.1 | 11.4 | 28.6 | 6.5 | 33.4 | 7.8 | 21.6 | 2.1 | 12.7 | 16.6 | 13.8 | 10.2 | 16.5 | 25.9 | 19.4 | 29.3 | 53.5 | 11.8 | 15.3 | 5.9 |
Standard Deviation(%) | NA | 10.8 | 12.0 | 16.4 | 19.0 | 16.6 | NA | 20.0 | 12.9 | 22.4 | 12.5 | 29.5 | 10.5 | 13.1 | 7.5 | 17.9 | 16.1 | 12.3 | 12.7 | 16.7 | 28.7 | 21.9 | 28.6 | 41.0 | 17.0 | 14.3 | 10.7 |
Treynor Ratio | NA | 0.18 | 0.1 | 0.01 | 0.06 | 0.04 | NA | 0.04 | 0.14 | -0.16 | 0.11 | 0.08 | 0.21 | -0.16 | 0.25 | 0.01 | -0.01 | -0.06 | 0.22 | 0.2 | -0.13 | 0.08 | 0.3 | -0.46 | 0.08 | 0.22 | 0.15 |
Alpha | NA | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | NA | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.01 | 0.0 | 0.01 | 0.01 | 0.0 | -0.01 | 0.0 | -0.02 | 0.0 | 0.0 | -0.01 |
Beta | NA | 0.93 | 0.94 | 0.98 | 0.96 | 0.98 | NA | 0.97 | 0.96 | 0.99 | 0.97 | 0.95 | 0.99 | 0.95 | 1.0 | 1.0 | 1.03 | 1.04 | 0.97 | 0.93 | 1.01 | 1.02 | 0.97 | 0.94 | 0.94 | 1.01 | 0.96 |
RSquared | NA | 0.85 | 0.9 | 0.92 | 0.95 | 0.95 | NA | 0.93 | 0.93 | 0.91 | 0.97 | 0.98 | 0.98 | 0.94 | 0.96 | 0.96 | 0.97 | 0.89 | 0.95 | 0.86 | 0.92 | 0.99 | 0.94 | 0.89 | 0.86 | 0.9 | 0.88 |
Yield(%) | N/A | 0.0 | 3.4 | 2.9 | 3.3 | 2.9 | 4.2 | N/A | 3.9 | 2.3 | 3.4 | 2.2 | 3.6 | 2.8 | 3.0 | 3.2 | 2.7 | 3.7 | 2.3 | 2.9 | 2.5 | 2.4 | 2.4 | 2.1 | 3.7 | 4.5 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | 42.3 | 20.5 | 8.4 | N/A | N/A | N/A | 42.4 | -28.3 | 64.3 | -28.2 | 5.4 | 15.6 | -5.9 | 13.3 | -33.3 | 87.5 | -7.7 | 0.0 | 4.0 | 31.6 | -36.7 | -40.0 | -2.0 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/24/2005
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