Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NOTEX (NORTHERN TAX-EXEMPT FUND NORTHERN TAX-EXEMPT FUND) | 1.58% | 6.90% | 3.62% | 0.34% | 1.79% | 3.03% | 3.32% | … | … |
Data as of 06/04/2026, Common starting date is 04/25/1994
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NOTEX (NORTHERN TAX-EXEMPT FUND NORTHERN TAX-EXEMPT FUND) | 04/25/1994 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 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 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.52 | 6.90 | 3.62 | 0.34 | 1.79 | 3.03 | 3.32 | … | … | 1.58 | 3.93 | 1.96 | 5.93 | -11.26 | 1.27 | 5.11 | 7.64 | 0.63 | 4.86 | 0.41 | 4.08 | 10.68 | -3.64 | 7.88 | 11.87 | -0.08 | 11.81 | -1.80 | 2.99 | 4.20 | 3.22 | 4.13 | 5.30 | 9.04 | 4.71 | 12.40 | -4.25 | 5.85 | 8.72 | 2.81 | 17.15 | -1.15 |
| Sharpe Ratio | NA | 1.55 | 0.17 | -0.55 | 0.03 | NA | NA | … | … | 0.22 | 0.24 | -0.52 | 0.54 | -2.33 | 0.76 | 0.58 | 2.88 | -0.37 | 1.93 | 0.07 | 1.62 | 5.20 | -0.93 | 1.81 | 3.35 | -0.05 | 3.18 | -0.40 | -0.06 | 0.38 | 0.38 | 0.86 | 1.17 | 2.40 | 0.81 | 2.92 | -2.59 | 0.52 | 1.42 | -0.13 | 2.75 | -0.94 |
| Standard Deviation(%) | NA | 2.46 | 3.79 | 4.06 | 4.16 | NA | NA | … | … | 2.80 | 4.43 | 3.21 | 4.21 | 5.46 | 1.64 | 8.34 | 2.14 | 2.06 | 2.19 | 2.71 | 2.50 | 2.05 | 3.96 | 4.35 | 3.53 | 3.64 | 3.68 | 6.86 | 2.55 | 2.08 | 2.54 | 3.65 | 3.92 | 3.29 | 2.83 | 2.80 | 2.95 | 4.63 | 3.55 | 6.43 | 4.79 | 5.36 |
| Draw Down(%) | NA | 2.41 | 5.90 | 16.33 | 16.33 | NA | NA | … | … | 2.41 | 4.84 | 2.29 | 6.24 | 15.98 | 1.91 | 11.65 | 1.72 | 2.19 | 1.21 | 5.61 | 2.91 | 1.15 | 8.60 | 2.48 | 3.30 | 7.41 | 2.93 | 11.36 | 1.90 | 1.15 | 2.33 | 5.52 | 5.79 | 4.10 | 4.03 | 3.22 | 6.32 | 3.75 | 2.67 | 5.59 | 3.24 | 7.63 |
| Yield(%) | 0.00 | 3.46 | 3.45 | 2.85 | 2.90 | 3.52 | 3.68 | … | … | 1.26 | 3.59 | 3.46 | 3.55 | 2.52 | 2.34 | 2.73 | 3.33 | 3.20 | 3.18 | 3.04 | 3.79 | 4.03 | 4.47 | 5.73 | 3.84 | 5.12 | 3.68 | 3.82 | 4.16 | 4.96 | 4.65 | 5.77 | 4.93 | 5.27 | 4.45 | 4.92 | 4.19 | 6.36 | 5.43 | 5.21 | 4.99 | 3.56 |
Data as of 06/04/2026, Common starting date is 04/25/1994
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NOTEX (NORTHERN TAX-EXEMPT FUND NORTHERN TAX-EXEMPT FUND) |
-3.48%
Oct 2020 – Oct 2023 |
-0.50%
Jul 2020 – Jul 2025 |
1.34%
Oct 2012 – Oct 2022 |
2.60%
Aug 2010 – Aug 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NOTEX (NORTHERN TAX-EXEMPT FUND NORTHERN TAX-EXEMPT FUND) |
9.62%
Nov 1994 – Nov 1997 |
7.42%
Jan 2000 – Jan 2005 |
6.55%
Nov 1994 – Nov 2004 |
5.72%
Nov 1994 – Nov 2009 |
Annualized Rolling Returns Comparison Chart