Northern International Equity Index Fund (NOINX)
The fund will invest substantially all (and at least 80%) of its net assets in the equity securities included in the MSCI EAFE Index, in weightings that approximate the relative composition of the securities contained in the American Depositary Receipts (ADRs), European Depositary Receipts (EDRs), and Global Depositary Receipts (GDRs) representing such securities and Index futures approved by the Commodity Futures Trading Commission.
Fund Info
US6651302092
665130209
Mar 22, 2005
$2,500
Expense Ratio
NOINX has an expense ratio of 0.10%, which is considered low.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Northern International Equity Index Fund (NOINX) returned 17.60% year-to-date (YTD) and 13.02% over the past 12 months. Over the past 10 years, NOINX returned 5.95% annually, underperforming the S&P 500 benchmark at 10.85%.
NOINX
17.60%
5.05%
14.17%
13.02%
11.61%
11.49%
5.95%
^GSPC (Benchmark)
0.51%
5.49%
-2.00%
12.02%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of NOINX, 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 | 5.14% | 2.96% | -0.27% | 4.02% | 4.71% | 17.60% | |||||||
| 2024 | -0.29% | 2.76% | 3.46% | -3.14% | 5.08% | -2.08% | 2.95% | 3.46% | 0.64% | -5.56% | -0.13% | -2.92% | 3.69% |
| 2023 | 8.43% | -2.97% | 3.14% | 2.82% | -4.00% | 4.48% | 2.73% | -3.88% | -3.59% | -3.10% | 8.49% | 5.45% | 18.08% |
| 2022 | -3.87% | -3.02% | 0.00% | -6.44% | 1.82% | -8.94% | 5.21% | -5.84% | -9.48% | 5.90% | 13.85% | -1.91% | -14.23% |
| 2021 | -1.26% | 2.18% | 2.50% | 2.95% | 3.70% | -1.48% | 0.89% | 1.56% | -3.27% | 2.96% | -4.48% | 4.78% | 11.08% |
| 2020 | -2.59% | -7.82% | -13.82% | 5.79% | 4.99% | 3.29% | 2.48% | 4.66% | -2.31% | -3.80% | 14.75% | 5.11% | 7.92% |
| 2019 | 6.60% | 2.53% | 0.85% | 2.95% | -5.00% | 5.95% | -2.12% | -1.83% | 3.05% | 3.29% | 1.27% | 3.11% | 21.98% |
| 2018 | 5.11% | -4.94% | -0.85% | 1.56% | -1.92% | -1.26% | 2.62% | -2.25% | 0.95% | -8.01% | 0.17% | -5.16% | -13.76% |
| 2017 | 3.41% | 1.10% | 3.17% | 2.55% | 3.60% | 0.16% | 2.81% | 0.00% | 2.25% | 1.65% | 0.77% | 1.37% | 25.28% |
| 2016 | -5.66% | -3.34% | 6.71% | 2.19% | -0.19% | -2.52% | 4.12% | 0.55% | 1.28% | -2.26% | -1.67% | 2.54% | 1.11% |
| 2015 | 0.89% | 5.94% | -1.42% | 3.99% | -0.16% | -2.86% | 1.77% | -7.44% | -4.38% | 6.64% | -0.88% | -2.08% | -0.95% |
| 2014 | -4.62% | 6.03% | -0.56% | 1.53% | 1.67% | 0.94% | -2.55% | 0.24% | -3.96% | -0.50% | 0.25% | -3.84% | -5.71% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of NOINX is 66, 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 International Equity Index Fund (NOINX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Northern International Equity Index Fund provided a 3.15% dividend yield over the last twelve months, with an annual payout of $0.51 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 | $0.51 | $0.51 | $0.47 | $0.33 | $0.46 | $0.28 | $0.39 | $0.37 | $0.32 | $0.34 | $0.30 | $0.45 |
Dividend yield | 3.15% | 3.70% | 3.37% | 2.71% | 3.19% | 2.04% | 3.09% | 3.48% | 2.45% | 3.21% | 2.74% | 4.03% |
Monthly Dividends
The table displays the monthly dividend distributions for Northern International Equity 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 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.51 | $0.51 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.47 | $0.47 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.33 | $0.33 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.46 | $0.46 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 | $0.28 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.39 | $0.39 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.37 | $0.37 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.32 | $0.32 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.34 | $0.34 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 | $0.30 |
| 2014 | $0.45 | $0.45 |
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Northern International Equity 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 International Equity Index Fund was 61.54%, occurring on Mar 9, 2009. Recovery took 2054 trading sessions.
The current Northern International Equity Index Fund drawdown is 0.37%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -61.54% | Nov 1, 2007 | 338 | Mar 9, 2009 | 2054 | May 5, 2017 | 2392 |
| -33.69% | Jan 29, 2018 | 541 | Mar 23, 2020 | 166 | Nov 16, 2020 | 707 |
| -29.34% | Sep 8, 2021 | 266 | Sep 27, 2022 | 349 | Feb 16, 2024 | 615 |
| -15.29% | May 10, 2006 | 24 | Jun 13, 2006 | 94 | Oct 26, 2006 | 118 |
| -13.73% | Mar 20, 2025 | 13 | Apr 7, 2025 | 16 | Apr 30, 2025 | 29 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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