Northern Institutional Equity Index A (BEIAX)

Basic Info

Northern Institutional Equity Index A started on 06/21/1996
Northern Institutional Equity Index A is classified as asset class LARGE BLEND
Northern Institutional Equity Index A expense ratio is 0.10%
Northern Institutional Equity Index A rating is
Not Rated

Northern Institutional Equity Index A (BEIAX) Dividend Info

Northern Institutional Equity Index A (BEIAX) dividend growth in the last 12 months is -36.75%

The trailing 12-month yield of Northern Institutional Equity Index A is 1.09%. its dividend history:

DateDividend
08/27/2012 0.075
05/24/2012 0.073
02/23/2012 0.037
12/20/2011 0.029
11/22/2011 0.056
08/25/2011 0.055
05/24/2011 0.057
02/22/2011 0.047
12/22/2010 0.028
11/23/2010 0.053
08/25/2010 0.045
05/24/2010 0.048
02/22/2010 0.029
12/22/2009 0.021
08/25/2009 0.048
12/22/2008 0.646
05/23/2008 0.06
12/20/2007 1.521
11/26/2007 0.067
08/27/2007 0.079
05/25/2007 0.075
02/22/2007 0.059
12/20/2006 0.847
11/24/2006 0.073
08/25/2006 0.068
05/24/2006 0.068
02/22/2006 0.047
12/21/2005 0.599
11/23/2005 0.065
08/25/2005 0.063
05/24/2005 0.062
02/22/2005 0.065
12/21/2004 0.197
11/23/2004 0.098
08/25/2004 0.056
05/24/2004 0.054
02/23/2004 0.028
12/19/2003 0.031
11/21/2003 0.053
08/25/2003 0.053
05/23/2003 0.045
02/24/2003 0.052
12/20/2002 0.247
11/22/2002 0.046
08/26/2002 0.046
02/22/2002 0.052
12/18/2001 0.52
11/26/2001 0.05
08/28/2001 0.05
05/25/2001 0.031
02/23/2001 0.03
12/19/2000 3.658
11/27/2000 0.096
08/28/2000 0.067
05/25/2000 0.027
02/24/2000 0.035
12/16/1999 2.559
11/24/1999 0.071
08/26/1999 0.068
05/25/1999 0.079
02/22/1999 0.067
12/22/1998 1.469
11/25/1998 0.07
08/26/1998 0.067
05/26/1998 0.034
02/24/1998 0.047
12/23/1997 1.484
11/24/1997 0.073
08/26/1997 0.07
05/27/1997 0.078
02/25/1997 0.023
12/26/1996 0.883
11/26/1996 0.08
08/27/1996 0.077

Dividend Growth History for Northern Institutional Equity Index A (BEIAX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2012
2012 $0.185 1.48% -24.18% -
2011 $0.244 1.95% 20.20% -24.18%
2010 $0.203 1.80% 194.20% -4.54%
2009 $0.069 0.75% -90.23% 38.92%
2008 $0.706 4.58% -60.80% -28.45%
2007 $1.801 10.89% 63.28% -36.56%
2006 $1.103 7.09% 29.16% -25.74%
2005 $0.854 5.58% 97.23% -19.63%
2004 $0.433 3.03% 85.04% -10.08%
2003 $0.234 1.99% -40.15% -2.58%
2002 $0.391 2.56% -42.58% -7.21%
2001 $0.681 3.88% -82.46% -11.17%
2000 $3.883 16.23% 36.53% -22.41%
1999 $2.844 12.66% 68.58% -18.96%
1998 $1.687 8.89% -2.37% -14.60%
1997 $1.728 11.14% 66.15% -13.84%
1996 $1.04 7.02% - -10.23%

Dividend Growth Chart for Northern Institutional Equity Index A (BEIAX)

Northern Institutional Equity Index A (BEIAX) Historical Returns And Risk Info

From 06/21/1996 to 02/25/2013, the compound annualized total return (dividend reinvested) of Northern Institutional Equity Index A (BEIAX) is 6.04%. Its cumulative total return (dividend reinvested) is 165.071%.

From 06/21/1996 to 02/25/2013, the Maximum Drawdown of Northern Institutional Equity Index A (BEIAX) is 56.4%.

From 06/21/1996 to 02/25/2013, the Sharpe Ratio of Northern Institutional Equity Index A (BEIAX) is 0.19.

From 06/21/1996 to 02/25/2013, the Annualized Standard Deviation of Northern Institutional Equity Index A (BEIAX) is 22.3%.

From 06/21/1996 to 02/25/2013, the Beta of Northern Institutional Equity Index A (BEIAX) is 0.98.

Last 1 Week* 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr Since
06/21/1996		 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996
Annualized Return(%) 0.0 4.6 10.4 2.0 6.9 3.4 6.0 0.0 14.0 1.9 14.9 24.6 -38.3 5.4 15.6 4.7 10.7 28.5 -22.6 -12.0 -9.2 20.6 28.3 32.6 12.3
Sharpe Ratio NA 0.41 0.57 0.07 0.28 NA 0.19 0.0 1.2 0.08 0.8 0.9 -0.93 0.15 1.23 0.25 0.88 1.63 -0.91 -0.66 -0.4 0.75 1.14 1.39 1.36
Draw Down(%) NA 9.6 18.7 52.5 56.4 NA 56.4 0.0 9.6 18.7 15.7 27.6 48.4 9.9 7.5 7.0 7.5 13.8 33.3 29.2 27.6 11.9 19.2 10.7 7.2
Standard Deviation(%) NA 11.2 18.1 26.4 20.9 NA 22.3 NA 11.7 23.4 18.5 27.3 42.0 16.0 10.1 10.2 11.1 17.0 26.0 22.0 33.3 23.2 21.9 20.8 15.5
Treynor Ratio NA 0.06 0.11 0.02 0.06 NA 0.04 NA 0.18 0.02 0.15 0.25 -0.39 0.02 0.13 0.03 0.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Alpha NA -0.01 0.0 -0.01 0.01 NA 0.02 0.0 0.01 0.0 0.0 -0.01 -0.01 0.0 0.0 -0.01 0.01 NA NA NA NA NA NA NA NA
Beta NA 0.71 0.9 0.97 0.98 NA 0.98 0.0 0.79 0.93 0.98 1.0 1.0 1.01 0.99 1.0 0.99 NA NA NA NA NA NA NA NA
RSquare NA 0.69 0.87 0.94 0.9 NA 0.47 0.0 0.76 0.89 0.95 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 1.1 1.8 1.9 5.3 5.0 N/A 0.0 1.5 2.1 1.8 0.8 4.6 10.9 7.1 5.5 3.1 1.9 2.6 3.9 16.3 12.7 8.9 11.1 7.0
Dividend Growth(%) N/A -36.8 -76.3 -67.8 N/A N/A N/A -100.0 -26.9 30.0 185.7 -90.1 -60.8 63.1 32.1 90.9 100.0 -45.0 -41.2 -82.6 36.8 68.6 -1.7 65.4 N/A

Return Calculator for Northern Institutional Equity Index A (BEIAX)

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Northern Institutional Equity Index A (BEIAX) Historical Return Chart

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Northern Institutional Equity Index A (BEIAX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 06/21/1996 to 02/25/2013, the worst annualized return of 3-year rolling returns for Northern Institutional Equity Index A (BEIAX) is -16.32%.
From 06/21/1996 to 02/25/2013, the worst annualized return of 5-year rolling returns for Northern Institutional Equity Index A (BEIAX) is -7.22%.
From 06/21/1996 to 02/25/2013, the worst annualized return of 10-year rolling returns for Northern Institutional Equity Index A (BEIAX) is -3.87%.
From 06/21/1996 to 02/25/2013, the worst annualized return of 20-year rolling returns for Northern Institutional Equity Index A (BEIAX) is NA.

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