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NOSIX: NORTHERN STOCK INDEX FUND NORTHERN STOCK INDEX FUND (MUTUAL FUND)
Basic Info 56.84 0.36(0.64%) May 01
| Asset Class: | LARGE BLEND |
| MyPlanIQ Rating: | (73%) |
| Start Date: | 10/07/1996 |
| Last Dividend Date: | 12/19/2024 |
| 12-Mo. Yield | 1.15% |
| Expenses | 0.05% |
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Performance Analytics (As of 05/01/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 10/07/1996 |
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 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 2.2 | -4.6 | 10.9 | 8.9 | 13.2 | 10.6 | 11.9 | 9.4 | 8.7 | 23.3 | 21.9 | -20.6 | 25.9 | 15.4 | 31.4 | -4.5 | 20.0 | 11.9 | 1.3 | 13.6 | 32.2 | 15.9 | 1.9 | 14.8 | 26.2 | -37.2 | 5.2 | 15.6 | 4.6 | 10.2 | 27.9 | -22.6 | -12.3 | -9.1 | 20.3 | 27.9 | 32.9 | 5.4 |
| Sharpe Ratio | NA | -0.73 | 0.14 | 0.16 | 0.57 | 0.47 | NA | NA | 0.35 | 1.31 | 1.34 | -0.89 | 1.93 | 0.44 | 2.4 | -0.34 | 2.86 | 0.89 | 0.08 | 1.19 | 2.95 | 1.25 | 0.08 | 0.81 | 0.96 | -0.91 | 0.14 | 1.23 | 0.24 | 0.84 | 1.59 | -0.91 | -0.69 | -0.55 | 0.94 | 1.21 | 0.84 | 2.0 |
| Draw Down(%) | NA | 19.0 | 19.2 | 19.2 | 24.7 | 33.8 | NA | NA | 55.4 | 8.4 | 9.9 | 24.5 | 5.1 | 33.8 | 6.6 | 19.4 | 2.6 | 10.3 | 12.0 | 7.3 | 5.6 | 9.6 | 18.7 | 15.6 | 27.2 | 47.8 | 9.9 | 7.4 | 7.0 | 7.6 | 13.9 | 33.2 | 29.5 | 20.5 | 11.9 | 19.2 | 21.9 | 4.6 |
| Standard Deviation(%) | NA | 28.6 | 19.4 | 18.8 | 18.2 | 18.5 | NA | NA | 20.4 | 12.8 | 13.3 | 24.7 | 13.4 | 34.7 | 12.5 | 17.1 | 6.8 | 13.1 | 15.5 | 11.4 | 10.9 | 12.8 | 23.4 | 18.2 | 27.2 | 41.9 | 16.0 | 10.1 | 10.3 | 11.1 | 17.1 | 25.9 | 21.7 | 24.2 | 18.1 | 20.4 | 34.9 | 10.9 |
| Treynor Ratio | NA | -0.21 | 0.03 | 0.03 | 0.11 | 0.09 | NA | NA | 0.07 | 0.17 | 0.18 | -0.22 | 0.26 | 0.15 | 0.3 | -0.06 | 0.2 | 0.12 | 0.01 | 0.14 | 0.33 | 0.17 | 0.02 | 0.15 | 0.26 | -0.38 | 0.02 | 0.13 | 0.02 | 0.09 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | 0.0 | 0.0 | -0.01 | -0.01 | 0.0 | NA | NA | 0.01 | 0.0 | -0.01 | -0.01 | 0.0 | -0.02 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.01 | NA | NA | NA | NA | NA | NA | NA | NA |
| Beta | NA | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | NA | NA | 0.99 | 0.99 | 0.97 | 0.99 | 0.99 | 1.0 | 1.0 | 1.0 | 0.99 | 0.99 | 1.0 | 0.98 | 0.96 | 0.95 | 0.97 | 1.0 | 1.0 | 1.0 | 1.01 | 0.99 | 1.0 | 0.99 | NA | NA | NA | NA | NA | NA | NA | NA |
| RSquared | NA | 1.0 | 0.99 | 0.98 | 0.98 | 0.99 | NA | NA | 0.65 | 0.99 | 0.93 | 0.98 | 0.97 | 0.99 | 1.0 | 1.0 | 0.95 | 1.0 | 1.0 | 0.98 | 0.96 | 0.92 | 0.97 | 0.99 | 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 | 0.0 | 1.2 | 1.5 | 2.0 | 3.0 | 4.4 | 3.9 | N/A | 1.6 | 1.9 | 1.3 | 1.4 | 1.7 | 3.1 | 4.4 | 2.0 | 3.0 | 3.3 | 2.9 | 2.6 | 2.3 | 1.8 | 1.7 | 2.0 | 1.7 | 1.8 | 1.8 | 1.6 | 1.5 | 1.4 | 0.9 | 0.9 | 7.2 | 1.5 | 2.5 | 6.3 | 0.4 |
| Dividend Growth(%) | N/A | -100.0 | -20.1 | -4.0 | -26.7 | 127.1 | N/A | N/A | N/A | -0.8 | 11.5 | 14.4 | -7.1 | -28.0 | -35.8 | 154.2 | -26.1 | -10.6 | 26.9 | 38.9 | 29.8 | 30.6 | 14.4 | 6.1 | -23.7 | -2.3 | 11.6 | 18.5 | 12.1 | 36.2 | 16.9 | -7.8 | -89.9 | 474.1 | -26.6 | -49.5 | 1579.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/07/1996
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View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See LARGE BLEND Asset Class Trend Rankings |
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