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NOIGX: NORTHERN INTERNATIONAL EQUITY FUND NORTHERN INTERNATIONAL EQUITY FUND (MUTUAL FUND)
Basic Info 10.99 0.09(0.83%) April 28
| Asset Class: | Foreign Large Blend |
| MyPlanIQ Rating: | (89%) |
| Start Date: | 12/22/1994 |
| Last Dividend Date: | 12/19/2024 |
| 12-Mo. Yield | 4.40% |
| Expenses | 0.50% |
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Performance Analytics (As of 04/25/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 12/22/1994 |
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(%) | 4.6 | 11.7 | 14.2 | 10.3 | 13.2 | 4.5 | 5.5 | 5.3 | 5.2 | 4.9 | 18.9 | -11.9 | 15.1 | 1.7 | 16.6 | -15.1 | 22.9 | 3.9 | -6.0 | -7.0 | 24.1 | 17.9 | -13.1 | 9.0 | 31.4 | -41.8 | 14.0 | 25.0 | 11.3 | 16.8 | 42.1 | -17.1 | -29.1 | -7.6 | 36.6 | 24.2 | 6.6 | 5.2 | 2.0 | -0.2 |
| Sharpe Ratio | NA | 1.78 | 0.44 | 0.37 | 0.65 | 0.15 | NA | NA | 0.18 | -0.14 | 1.16 | -0.63 | 1.19 | 0.05 | 1.41 | -1.28 | 2.97 | 0.18 | -0.35 | -0.56 | 1.79 | 0.98 | -0.45 | 0.43 | 1.14 | -1.04 | 0.63 | 1.45 | 0.84 | 1.2 | 2.77 | -0.99 | -1.81 | -0.45 | 1.77 | 1.06 | 0.21 | 0.17 | -0.21 | NA |
| Draw Down(%) | NA | 12.9 | 12.9 | 19.3 | 27.5 | 40.1 | NA | NA | 57.9 | 8.3 | 10.5 | 27.5 | 6.2 | 35.8 | 9.9 | 22.9 | 2.7 | 14.8 | 21.3 | 14.5 | 10.4 | 18.2 | 28.5 | 17.4 | 25.5 | 52.9 | 11.9 | 16.5 | 8.7 | 9.9 | 15.2 | 27.2 | 38.3 | 25.5 | 8.8 | 25.1 | 13.1 | 7.5 | 8.8 | NA |
| Standard Deviation(%) | NA | 20.1 | 15.5 | 15.9 | 16.0 | 17.1 | NA | NA | 19.0 | 12.1 | 12.8 | 21.0 | 12.7 | 30.4 | 10.8 | 12.9 | 7.5 | 20.1 | 17.2 | 12.6 | 13.4 | 18.4 | 29.3 | 20.9 | 27.5 | 41.1 | 17.4 | 15.1 | 10.9 | 13.2 | 14.9 | 18.4 | 17.6 | 26.1 | 18.8 | 19.8 | 14.5 | 10.3 | 8.8 | NA |
| Treynor Ratio | NA | 0.4 | 0.07 | 0.06 | 0.11 | 0.03 | NA | NA | 0.04 | -0.02 | 0.15 | -0.14 | 0.15 | 0.02 | 0.15 | -0.18 | 0.23 | 0.03 | -0.06 | -0.07 | 0.24 | 0.18 | -0.13 | 0.09 | 0.33 | -0.45 | 0.12 | 0.21 | 0.09 | 0.19 | 0.42 | -0.21 | -0.33 | -0.16 | 0.42 | 0.24 | 0.04 | 0.02 | -0.03 | NA |
| Alpha | NA | 0.02 | 0.01 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | -0.02 | -0.02 | -0.01 | -0.01 | 0.0 | -0.01 | -0.01 | 0.01 | 0.0 | 0.0 | 0.0 | 0.01 | -0.01 | 0.01 | 0.0 | -0.01 | 0.0 | 0.02 | -0.02 | -0.05 | 0.02 | 0.05 | 0.03 | 0.01 | 0.0 | -0.03 | NA |
| Beta | NA | 0.89 | 0.92 | 0.95 | 0.96 | 0.94 | NA | NA | 0.94 | 0.95 | 0.97 | 0.97 | 0.98 | 0.94 | 1.0 | 0.93 | 0.98 | 1.1 | 1.08 | 1.08 | 1.01 | 1.02 | 1.04 | 0.98 | 0.94 | 0.95 | 0.95 | 1.06 | 0.99 | 0.82 | 0.99 | 0.88 | 0.96 | 0.72 | 0.8 | 0.87 | 0.8 | 0.92 | 0.66 | NA |
| RSquared | NA | 0.92 | 0.94 | 0.97 | 0.97 | 0.8 | NA | NA | 0.79 | 0.96 | 0.98 | 0.98 | 0.96 | 0.91 | 0.96 | 0.92 | 0.92 | 0.92 | 0.94 | 0.92 | 0.92 | 0.85 | 0.94 | 0.98 | 0.96 | 0.91 | 0.84 | 0.88 | 0.86 | 0.73 | 0.87 | 0.9 | 0.89 | 0.16 | 0.29 | 0.72 | 0.7 | 0.45 | 0.72 | NA |
| Yield(%) | N/A | 0.0 | 4.4 | 4.6 | 5.6 | 3.1 | 3.6 | 4.8 | N/A | 4.6 | 6.5 | 2.5 | 3.6 | 5.6 | 4.3 | 2.2 | 1.5 | 1.6 | 1.9 | 3.6 | 2.1 | 1.9 | 1.5 | 2.0 | 2.8 | 7.1 | 22.8 | 11.8 | 0.9 | 0.6 | 0.4 | 1.5 | 0.2 | 11.9 | 15.1 | 5.7 | 4.6 | 4.4 | 2.0 | 0.3 |
| Dividend Growth(%) | N/A | -100.0 | -22.0 | 3.3 | 109.0 | -51.6 | -62.9 | N/A | N/A | -22.0 | 121.9 | -21.5 | -39.1 | 46.6 | 59.4 | 84.7 | -6.8 | -20.4 | -52.8 | 101.1 | 27.5 | 9.5 | -20.3 | -10.2 | -79.0 | -72.3 | 113.8 | 1491.0 | 53.4 | 141.7 | -79.7 | 391.7 | -98.6 | -9.2 | 222.4 | 26.9 | 3.4 | 125.3 | 518.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/22/1994
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