Nasdaq - Delayed Quote • USD
Northern Global Real Estate Index (NGREX)
At close: 8:01 PM EDT
Fund Summary
The fund will invest substantially all (and at least 80%) of its net assets in equity securities included in the index, in weightings that approximate the relative composition of the securities contained in the index. The index is a free float-adjusted market capitalization index that consists of large, mid and small-cap stocks across 23 Developed Markets and 24 Emerging Markets countries engaged in the ownership, development and management of specific core property type real estate.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 36.96% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 10 |
| Number of Years Down | 7 |
Performance & Risk
| YTD Return | -5.78% |
| 5y Average Return | -0.82% |
| Rank in Category (ytd) | 34 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.06 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| NGREX | Category Average | NGREX | Category Average | NGREX | Category Average | |
| Alpha | -7.85 | -0.04 | -9.87 | -0.06 | -4.24 | -0.02 |
| BETA | 1.06 | 0.01 | 0.98 | 0.01 | 0.92 | 0.01 |
| Mean Annual Return | 0.05 | 0.01 | 0.16 | 0.01 | 0.38 | 0.01 |
| R-squared | 84.22 | 0.74 | 80.94 | 0.68 | 71.44 | 0.66 |
| Standard Deviation | 19.06 | 0.19 | 19.35 | 0.16 | 16.05 | 0.15 |
| Sharpe Ratio | -0.12 | 0 | -0.01 | 0 | 0.19 | 0 |
| Treynor Ratio | -3.95 | 0.08 | -2.19 | 0.06 | 1.97 | 0.07 |
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