Performance Comparison
Portfolio Performance Comparison
Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
---|---|---|---|---|---|---|---|---|
NOLCX (NORTHERN LARGE CAP CORE FUND NORTHERN LARGE CAP CORE FUND) | 7.88% | 7.40% | 12.92% | 10.33% | 9.21% | 12.00% | NA | 8.44% |
Data as of 07/02/2025, AR inception is 12/19/2005
More Performance Analytics Comparison
Name | Start Date | End Date |
---|---|---|
NOLCX (NORTHERN LARGE CAP CORE FUND NORTHERN LARGE CAP CORE FUND) | 12/19/2005 | 07/02/2025 |
Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return (%) | 2.52 | 7.40 | 12.92 | 10.33 | 9.21 | 12.00 | NA | 8.44 | 7.88 | 17.01 | 15.42 | -18.39 | 16.90 | 11.87 | 25.64 | -5.89 | 20.32 | 11.24 | -2.58 | 15.10 | 36.27 | 14.51 | 4.12 | 13.73 | 26.77 | -37.79 | 0.95 | 15.76 | -0.73 |
Sharpe Ratio | NA | 0.17 | 0.47 | 0.47 | 0.39 | NA | NA | 0.35 | 0.48 | 0.70 | 0.77 | -0.82 | 0.89 | 0.33 | 1.91 | -0.43 | 2.77 | 0.82 | -0.17 | 1.35 | 3.18 | 1.14 | 0.18 | 0.75 | 0.98 | -0.92 | -0.13 | 1.23 | -3.14 |
Standard Deviation(%) | NA | 21.11 | 18.23 | 18.92 | 19.35 | NA | NA | 20.22 | 24.09 | 14.96 | 14.58 | 24.06 | 18.89 | 35.22 | 12.68 | 16.97 | 7.13 | 13.49 | 15.68 | 11.21 | 11.40 | 12.84 | 23.33 | 18.21 | 27.14 | 41.96 | 16.01 | 10.17 | 7.48 |
Draw Down(%) | NA | 23.73 | 23.73 | 30.47 | 34.46 | NA | NA | 56.64 | 19.03 | 11.09 | 9.03 | 22.35 | 14.82 | 34.46 | 7.21 | 19.40 | 3.10 | 10.06 | 12.82 | 7.45 | 5.49 | 10.54 | 17.99 | 15.35 | 27.67 | 48.74 | 10.62 | 7.29 | 1.60 |
Yield(%) | 0.00 | 0.81 | 1.31 | 1.47 | 2.57 | 4.42 | 3.15 | 3.32 | 0.17 | 1.33 | 1.54 | 1.16 | 1.50 | 1.47 | 4.74 | 2.63 | 3.06 | 1.98 | 1.81 | 1.38 | 1.86 | 2.31 | 1.57 | 2.14 | 1.89 | 1.66 | 6.90 | 2.09 | 0.07 |
Data as of 07/02/2025, AR inception is 12/19/2005
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
---|---|---|---|---|
NOLCX (NORTHERN LARGE CAP CORE FUND NORTHERN LARGE CAP CORE FUND) |
-16.70%
Feb 2006 - Feb 2009 |
-1.94%
May 2007 - May 2012 |
5.88%
Jan 2006 - Jan 2016 |
6.37%
Sep 2007 - Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
---|---|---|---|---|
NOLCX (NORTHERN LARGE CAP CORE FUND NORTHERN LARGE CAP CORE FUND) |
25.88%
Feb 2009 - Feb 2012 |
23.78%
Feb 2009 - Feb 2014 |
16.20%
Feb 2009 - Feb 2019 |
13.61%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart