Nasdaq - Delayed Quote USD

Northern Global Real Estate Index (NGREX)

8.99 +0.04 (+0.45%)
At close: 8:01 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -5.78%
5y Average Return -0.89%
Number of Years Up 10
Number of Years Down 7
Best 1Y Total Return (Apr 26, 2024) 36.96%
Worst 1Y Total Return (Apr 26, 2024) --
Best 3Y Total Return 36.96%
Worst 3Y Total Return -5.24%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
NGREX
Category
YTD
-0.44%
14.32%
1-Month
3.09%
0.73%
3-Month
-0.44%
8.73%
1-Year
8.74%
32.33%
3-Year
-1.22%
7.75%
5-Year
0.01%
6.57%
10-Year
3.29%
6.49%
Last Bull Market
37.26%
23.44%
Last Bear Market
-16.58%
-20.52%

Annual Total Return (%) History

Year
NGREX
Category
2024
--
--
2023
10.02%
--
2022
-24.32%
--
2021
22.71%
--
2020
-8.38%
-5.43%
2019
23.15%
23.45%
2018
-6.68%
-7.11%
2017
14.36%
15.12%

2016
4.35%
1.97%
2015
-1.17%
-0.92%
2014
13.44%
11.67%
2013
1.70%
2.92%
2012
29.44%
31.78%
2011
-8.93%
-10.10%
2010
19.40%
17.22%
2009
36.96%
37.01%
2008
-48.04%
-46.63%
2007
-8.49%
-7.68%
2006
--
39.00%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 -0.44% -- -- --
2023 0.74% 0.59% -5.40% 14.78%
2022 -3.81% -16.58% -12.29% 7.54%
2021 5.54% 7.80% -1.01% 8.96%
2020 -27.43% 9.85% 2.52% 12.11%
2019 14.73% 0.28% 3.61% 3.31%
2018 -3.14% 2.92% -1.01% -5.43%
2017 3.43% 3.53% 3.21% 3.49%
2016 4.98% 3.70% 1.89% -5.92%
2015 4.01% -5.64% -3.31% 4.15%

2014 3.67% 6.96% -3.98% 6.55%
2013 5.40% -4.64% 2.20% -0.99%
2012 13.58% 1.06% 5.57% 6.81%
2011 2.00% 2.48% -18.73% 7.21%
2010 3.63% -8.56% 19.42% 5.51%
2009 -22.30% 36.26% 24.95% 3.54%
2008 -5.28% -9.14% -9.62% -33.21%
2007 5.72% -6.19% 3.52% -10.87%
2006 13.35% -- -- --

Rank in Category (By Total Return)

YTD 34
1-Month 72
3-Month 34
1-Year 36
3-Year 65
5-Year 67

Load Adjusted Returns

1-Year 8.74%
3-Year -1.22%
5-Year 0.01%
10-Year 3.29%

Performance & Risk

YTD Return -5.78%
5y Average Return -0.89%
Rank in Category (ytd) 34
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.06
Morningstar Risk Rating

Fund Overview

Category Global Real Estate
Fund Family Northern Funds
Net Assets 991.29M
YTD Return -0.44%
Yield 2.48%
Morningstar Rating
Inception Date Jul 26, 2006

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.

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