Nasdaq - Delayed Quote USD

Northern Income Equity (NOIEX)

15.16 +0.16 (+1.07%)
As of 1:57 PM EDT. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 6.76%
5y Average Return 11.57%
Number of Years Up 24
Number of Years Down 5
Best 1Y Total Return (Apr 23, 2024) 32.20%
Worst 1Y Total Return (Apr 23, 2024) --
Best 3Y Total Return 32.20%
Worst 3Y Total Return 6.92%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
NOIEX
Category
YTD
10.35%
17.52%
1-Month
4.06%
-0.87%
3-Month
10.35%
5.51%
1-Year
26.54%
42.88%
3-Year
11.12%
11.93%
5-Year
13.03%
12.07%
10-Year
10.82%
10.95%
Last Bull Market
39.69%
23.18%
Last Bear Market
-13.48%
-17.87%

Annual Total Return (%) History

Year
NOIEX
Category
2024
--
--
2023
19.51%
--
2022
-13.13%
--
2021
28.03%
--
2020
10.97%
2.91%
2019
27.01%
25.04%
2018
-6.41%
-8.53%
2017
20.21%
15.94%

2016
11.37%
14.81%
2015
0.44%
-4.05%
2014
9.28%
10.21%
2013
24.86%
31.21%
2012
10.61%
14.57%
2011
2.18%
-0.75%
2010
15.99%
13.66%
2009
32.20%
24.13%
2008
-30.82%
-37.09%
2007
5.43%
1.42%
2006
18.26%
18.15%
2005
5.85%
5.95%
2004
10.37%
12.97%
2003
20.12%
28.44%
2002
-4.48%
-18.69%
2001
-2.00%
-4.99%
2000
6.67%
7.87%
1999
9.96%
6.72%
1998
9.18%
12.00%
1997
20.84%
26.61%
1996
19.95%
20.08%
1995
18.90%
32.39%
1994
--
-0.70%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 10.35% -- -- --
2023 4.23% 6.72% -2.63% 10.35%
2022 -2.88% -13.48% -6.24% 10.25%
2021 6.91% 7.58% -0.12% 11.45%
2020 -22.67% 19.18% 7.13% 12.40%
2019 12.05% 3.29% 1.94% 7.65%
2018 -2.59% 3.65% 6.96% -13.34%
2017 4.48% 2.46% 4.75% 7.21%
2016 3.03% 3.51% 0.14% 4.29%
2015 1.84% -2.67% -3.25% 4.73%

2014 1.73% 4.28% -1.20% 4.26%
2013 10.72% 0.86% 4.23% 7.26%
2012 7.39% -2.15% 5.43% -0.16%
2011 7.55% -1.29% -12.48% 9.97%
2010 4.35% -7.46% 10.84% 8.37%
2009 -6.28% 15.11% 15.19% 6.38%
2008 -6.89% 0.50% -9.46% -18.35%
2007 3.19% 4.65% -0.18% -2.19%
2006 4.03% -0.43% 5.66% 8.05%
2005 -0.85% 2.73% 4.60% -0.65%
2004 2.81% 0.08% 0.77% 6.45%
2003 -0.08% 8.11% 1.77% 9.26%
2002 3.48% -2.29% -8.96% 3.77%
2001 -5.05% 3.16% -5.24% 5.59%
2000 9.54% -2.51% 4.35% -4.28%
1999 1.13% 6.12% -5.80% 8.77%
1998 9.75% -1.20% -9.26% 10.97%
1997 1.21% 8.29% 7.77% 2.30%
1996 6.14% 3.96% 3.28% 5.26%
1995 4.77% 5.00% 4.15% 3.77%
1994 -1.79% 3.03% -3.58% --

Rank in Category (By Total Return)

YTD 24
1-Month 85
3-Month 24
1-Year 14
3-Year 15
5-Year 17

Load Adjusted Returns

1-Year 26.54%
3-Year 11.12%
5-Year 13.03%
10-Year 10.82%

Performance & Risk

YTD Return 6.76%
5y Average Return 11.57%
Rank in Category (ytd) 24
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.93
Morningstar Risk Rating

Fund Overview

Category Large Value
Fund Family Northern Funds
Net Assets 169.93M
YTD Return 10.35%
Yield 1.87%
Morningstar Rating
Inception Date Mar 31, 1994

Fund Summary

In seeking to achieve its investment objective, the fund will, under normal circumstances, invest at least 80% of its net assets in income-producing equity securities, including dividend-paying common and preferred stocks. It seeks to provide a high level of current income relative to other mutual funds that invest in equity securities. The fund may use derivatives such as stock index futures contracts to equitize cash and enhance portfolio liquidity.

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