Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NHYMX (NORTHERN HIGH YIELD MUNICIPAL FUND NORTHERN HIGH YIELD MUNICIPAL FUND) | NA | 148,872.51% | 1,005.21% | 326.93% | 110.65% | 68.01% | 47.82% | … | … |
Data as of 02/07/2025, Common starting date is 01/21/1999
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NHYMX (NORTHERN HIGH YIELD MUNICIPAL FUND NORTHERN HIGH YIELD MUNICIPAL FUND) | 01/21/1999 | 02/07/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 148,872.51 | 1,005.21 | 326.93 | 110.65 | 68.01 | 47.82 | … | … | 141,433.03 | 5.58 | 6.00 | -16.93 | 5.20 | 4.33 | 8.83 | 0.28 | 5.87 | -0.03 | 4.96 | 12.74 | -4.45 | 12.47 | 11.50 | 2.64 | 22.66 | -21.40 | -3.50 | 6.27 | 4.90 | 6.61 | 6.39 | 6.46 | 6.35 | 6.40 | -6.38 |
| Sharpe Ratio | NA | 204.39 | 2.38 | 1.00 | 0.48 | NA | NA | … | … | -4.33 | 0.53 | 0.43 | -2.59 | 2.62 | 0.40 | 3.27 | -0.55 | 2.36 | -0.09 | 2.23 | 6.74 | -1.39 | 5.25 | 3.35 | 0.71 | 6.01 | -3.37 | -2.08 | 1.24 | 1.03 | 1.90 | 1.93 | 2.09 | 1.74 | 0.89 | -3.50 |
| Standard Deviation(%) | NA | 728.35 | 420.56 | 325.54 | 230.10 | NA | NA | … | … | 2,308.07 | 3.66 | 5.49 | 7.11 | 1.98 | 10.05 | 2.25 | 2.02 | 2.22 | 2.88 | 2.21 | 1.89 | 3.21 | 2.39 | 3.43 | 3.62 | 3.75 | 6.61 | 3.21 | 2.32 | 2.56 | 2.96 | 2.93 | 2.55 | 2.27 | 2.45 | 2.88 |
| Draw Down(%) | NA | 3.11 | 20.09 | 22.65 | 22.65 | NA | NA | … | … | 1.61 | 2.59 | 8.67 | 22.12 | 2.45 | 16.29 | 1.77 | 1.95 | 1.01 | 7.04 | 1.59 | 0.57 | 8.59 | 1.42 | 3.29 | 6.69 | 2.21 | 23.85 | 5.04 | 1.13 | 1.57 | 3.80 | 3.46 | 3.05 | 1.98 | 2.46 | 7.16 |
| Yield(%) | 100.07 | 103.69 | 31.14 | 19.67 | 11.83 | 10.34 | 7.45 | … | … | 98.54 | 4.38 | 4.69 | 3.27 | 3.24 | 3.65 | 4.12 | 4.09 | 4.05 | 3.53 | 4.27 | 5.01 | 4.49 | 4.69 | 4.62 | 4.58 | 4.60 | 4.63 | 4.30 | 4.28 | 4.41 | 4.55 | 4.75 | 4.17 | 5.35 | 5.32 | 3.85 |
Data as of 02/07/2025, Common starting date is 01/21/1999
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NHYMX (NORTHERN HIGH YIELD MUNICIPAL FUND NORTHERN HIGH YIELD MUNICIPAL FUND) |
-6.93%
Dec 2005 – Dec 2008 |
-2.05%
Dec 2003 – Dec 2008 |
1.25%
Oct 2012 – Oct 2022 |
2.03%
Oct 2007 – Oct 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NHYMX (NORTHERN HIGH YIELD MUNICIPAL FUND NORTHERN HIGH YIELD MUNICIPAL FUND) |
1,006.04%
Jan 2022 – Jan 2025 |
326.75%
Jan 2020 – Jan 2025 |
110.54%
Jan 2015 – Jan 2025 |
68.06%
Jan 2010 – Jan 2025 |
Annualized Rolling Returns Comparison Chart