Performance Comparison
Portfolio Performance Comparison
The return data shown below all have the same latest date: 04/28/2025.
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| NOTEX (NORTHERN TAX-EXEMPT FUND NORTHERN TAX-EXEMPT FUND) | -2.62% | 0.37% | 1.24% | 0.03% | 1.47% | 2.65% | 3.00% | 4.00% |
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NOTEX (NORTHERN TAX-EXEMPT FUND NORTHERN TAX-EXEMPT FUND) | 04/25/1994 | 04/28/2025 |
The return data shown below all have the same latest date: 04/28/2025.
AR inception is since 04/25/1994.
AR inception is since 04/25/1994.
| 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 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.76 | 0.37 | 1.24 | 0.03 | 1.47 | 2.65 | 3.00 | 4.00 | -2.62 | 1.96 | 5.93 | -11.26 | 0.80 | 4.72 | 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 | -1.21 | -0.67 | -0.68 | -0.06 | NA | NA | 0.55 | -1.61 | -1.44 | 0.40 | -2.32 | 0.47 | 0.53 | 2.91 | -0.33 | 1.94 | 0.08 | 1.62 | 5.20 | -0.93 | 1.81 | 3.35 | -0.05 | 3.18 | -0.40 | 0.00 | 0.45 | 0.41 | 0.87 | 1.17 | 2.41 | 0.86 | 2.97 | -2.54 | 0.55 | 1.46 | -0.11 | 2.78 | -0.92 |
| Standard Deviation(%) | NA | 4.86 | 4.77 | 3.98 | 4.14 | NA | NA | 4.02 | 7.08 | 3.21 | 4.21 | 5.46 | 1.67 | 8.35 | 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 | 6.06 | 8.93 | 16.72 | 16.72 | NA | NA | 16.72 | 5.10 | 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 | 2.31 | 2.96 | 2.49 | 2.80 | 3.47 | 3.58 | 4.37 | 0.00 | 3.46 | 3.55 | 2.52 | 1.87 | 2.33 | 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 |
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) |
-3.76%
Oct 2020 - Oct 2023 |
-0.56%
Oct 2017 - Oct 2022 |
1.25%
Oct 2012 - Oct 2022 |
2.76%
Oct 2007 - Oct 2022 |
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