Northern Global Real Estate Index Fund (NGREX)
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 27 Emerging Markets countries engaged in the ownership, development and management of specific core property type real estate.
Fund Info
US6651625419
665162541
Jul 25, 2006
$2,500
Large-Cap
Blend
Expense Ratio
NGREX features an expense ratio of 0.47%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Northern Global Real Estate Index Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Northern Global Real Estate Index Fund had a return of 3.25% year-to-date (YTD) and 9.77% in the last 12 months. Over the past 10 years, Northern Global Real Estate Index Fund had an annualized return of 2.46%, while the S&P 500 had an annualized return of 11.26%, indicating that Northern Global Real Estate Index Fund did not perform as well as the benchmark.
NGREX
3.25%
1.76%
-0.39%
9.77%
-0.62%
2.46%
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of NGREX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.36% | 3.25% | |||||||||||
| 2024 | -4.15% | 0.76% | 3.09% | -5.47% | 3.45% | 0.18% | 5.75% | 5.85% | 3.53% | -4.81% | 2.18% | -6.61% | 2.67% |
| 2023 | 8.90% | -4.90% | -2.73% | 1.78% | -4.60% | 3.58% | 4.03% | -3.44% | -5.85% | -4.41% | 10.10% | 9.06% | 9.98% |
| 2022 | -4.71% | -2.69% | 3.74% | -5.42% | -4.00% | -8.11% | 6.57% | -6.07% | -12.38% | 2.15% | 9.02% | -3.44% | -24.31% |
| 2021 | -0.88% | 3.37% | 3.00% | 5.24% | 1.78% | 0.65% | 2.45% | 1.79% | -5.07% | 5.25% | -2.20% | 5.85% | 22.72% |
| 2020 | -0.88% | -7.00% | -21.25% | 6.69% | 0.34% | 2.59% | 3.02% | 2.39% | -2.81% | -3.08% | 11.70% | 3.56% | -8.36% |
| 2019 | 10.85% | -0.47% | 3.99% | -1.18% | -0.82% | 2.32% | -0.18% | 1.28% | 2.49% | 2.48% | -0.95% | 1.79% | 23.17% |
| 2018 | 1.39% | -7.06% | 2.79% | 1.26% | 1.05% | 0.58% | 0.95% | 0.38% | -2.33% | -4.57% | 4.38% | -5.06% | -6.69% |
| 2017 | 1.14% | 3.17% | -0.88% | 1.20% | 1.29% | 1.00% | 2.72% | 0.28% | 0.19% | -0.47% | 2.28% | 1.66% | 14.37% |
| 2016 | -4.56% | 0.11% | 9.86% | -0.20% | -0.20% | 4.12% | 4.73% | -2.12% | -0.60% | -5.53% | -2.82% | 2.47% | 4.33% |
| 2015 | 4.29% | 0.10% | -0.37% | 0.10% | -1.82% | -3.99% | 2.27% | -6.45% | 1.06% | 5.49% | -1.84% | 0.57% | -1.18% |
| 2014 | -1.10% | 4.46% | 0.36% | 2.77% | 3.00% | 1.04% | 0.81% | 1.60% | -6.24% | 6.53% | 0.49% | -0.47% | 13.46% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of NGREX is 36, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Northern Global Real Estate Index Fund (NGREX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Northern Global Real Estate Index Fund provided a 3.59% dividend yield over the last twelve months, with an annual payout of $0.35 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.35 | $0.35 | $0.23 | $0.17 | $0.38 | $0.21 | $0.51 | $0.38 | $0.28 | $0.42 | $0.24 | $0.26 |
Dividend yield | 3.59% | 3.70% | 2.40% | 1.86% | 3.12% | 2.09% | 4.50% | 3.92% | 2.60% | 4.37% | 2.48% | 2.61% |
Monthly Dividends
The table displays the monthly dividend distributions for Northern Global Real Estate Index Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.11 | $0.35 |
| 2023 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.00 | $0.23 |
| 2022 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.00 | $0.17 |
| 2021 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.15 | $0.38 |
| 2020 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.00 | $0.21 |
| 2019 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.28 | $0.51 |
| 2018 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.05 | $0.38 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.18 | $0.28 |
| 2016 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.20 | $0.42 |
| 2015 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.02 | $0.24 |
| 2014 | $0.01 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.10 | $0.26 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Northern Global Real Estate Index Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Northern Global Real Estate Index Fund was 72.65%, occurring on Mar 9, 2009. Recovery took 1475 trading sessions.
The current Northern Global Real Estate Index Fund drawdown is 11.76%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -72.65% | Feb 23, 2007 | 512 | Mar 9, 2009 | 1475 | Jan 16, 2015 | 1987 |
| -41.06% | Feb 18, 2020 | 25 | Mar 23, 2020 | 298 | May 27, 2021 | 323 |
| -32.14% | Jan 3, 2022 | 198 | Oct 14, 2022 | — | — | — |
| -16.37% | Feb 6, 2015 | 256 | Feb 11, 2016 | 97 | Jun 30, 2016 | 353 |
| -12.43% | Aug 2, 2016 | 78 | Nov 18, 2016 | 170 | Jul 26, 2017 | 248 |
Volatility
Volatility Chart
The current Northern Global Real Estate Index Fund volatility is 3.11%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.