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NSRIX: NORTHERN GLOBAL SUSTAINABILITY INDEX FUND NORTHERN GLOBAL SUSTAINABILITY INDEX FUND (MUTUAL FUND)
Basic Info 22.59 0.11(0.48%) May 22
Asset Class: | WORLD STOCK |
MyPlanIQ Rating: | (75%) |
Start Date: | 03/07/2008 |
Last Dividend Date: | 12/21/2023 |
12-Mo. Yield | 1.76% |
Expenses | 0.24% |
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Performance Analytics (As of 05/17/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 03/07/2008 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.2 | 10.5 | 24.7 | 8.0 | 12.7 | 9.7 | 11.2 | 7.7 | 24.9 | -19.0 | 24.6 | 15.5 | 28.3 | -7.6 | 21.2 | 7.5 | -0.9 | 4.8 | 27.0 | 15.1 | -5.7 | 10.4 | 28.3 | -33.8 |
Sharpe Ratio | NA | 2.19 | 1.82 | 0.34 | 0.55 | 0.51 | NA | 0.35 | 1.61 | -0.89 | 1.99 | 0.47 | 2.42 | -0.61 | 3.27 | 0.51 | -0.06 | 0.46 | 2.39 | 1.07 | -0.23 | 0.52 | 1.01 | -0.92 |
Draw Down(%) | NA | 6.0 | 10.3 | 27.9 | 33.7 | 33.7 | NA | 55.9 | 10.3 | 27.8 | 5.4 | 33.7 | 5.6 | 18.0 | 2.0 | 11.1 | 13.5 | 9.3 | 7.9 | 12.8 | 21.7 | 16.3 | 28.6 | 50.0 |
Standard Deviation(%) | NA | 12.0 | 12.1 | 16.7 | 20.2 | 16.8 | NA | 20.1 | 12.9 | 23.1 | 12.4 | 32.4 | 11.1 | 14.6 | 6.3 | 14.5 | 14.6 | 10.5 | 11.3 | 14.1 | 24.9 | 19.8 | 27.9 | 43.6 |
Treynor Ratio | NA | 0.31 | 0.26 | 0.06 | 0.11 | 0.09 | NA | 0.08 | 0.24 | -0.2 | 0.3 | 0.14 | 0.27 | -0.09 | 0.26 | 0.09 | -0.01 | 0.06 | 0.31 | 0.19 | -0.06 | 0.11 | 0.3 | -0.46 |
Alpha | NA | 0.04 | 0.04 | 0.03 | 0.02 | 0.02 | NA | 0.02 | 0.04 | -0.01 | 0.06 | 0.01 | 0.02 | 0.03 | 0.0 | 0.01 | 0.01 | 0.03 | 0.05 | 0.0 | 0.03 | 0.0 | -0.02 | 0.0 |
Beta | NA | 0.86 | 0.85 | 0.95 | 1.01 | 0.97 | NA | 0.92 | 0.88 | 1.02 | 0.82 | 1.07 | 0.99 | 0.99 | 0.78 | 0.82 | 0.91 | 0.87 | 0.86 | 0.79 | 0.9 | 0.91 | 0.94 | 0.88 |
RSquared | NA | 0.55 | 0.66 | 0.73 | 0.84 | 0.84 | NA | 0.88 | 0.69 | 0.8 | 0.69 | 0.93 | 0.86 | 0.85 | 0.78 | 0.9 | 0.89 | 0.81 | 0.87 | 0.81 | 0.89 | 0.95 | 0.96 | 0.9 |
Yield(%) | N/A | 0.0 | 1.7 | 2.9 | 3.5 | 3.7 | 5.2 | N/A | 1.9 | 1.5 | 6.3 | 1.8 | 3.4 | 3.1 | 3.7 | 3.7 | 3.6 | 2.3 | 2.2 | 2.9 | 1.8 | 1.6 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | 2.0 | 52.4 | 23.2 | N/A | N/A | N/A | 2.0 | -71.4 | 284.6 | -32.1 | -2.4 | -1.7 | 6.6 | -4.8 | 62.8 | 27.9 | -15.1 | 52.2 | 20.1 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/07/2008
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