Northern Stock Index Fund (NOSIX)
The fund will invest substantially all (and at least 80%) of its net assets in the equity securities included in the S&P 500 Index, in weightings that approximate the relative composition of the securities contained in the S&P 500 Index, and in S&P 500 Index futures approved by the Commodity Futures Trading Commission.
Fund Info
| ISIN | US6651627720 |
|---|---|
| CUSIP | 665162772 |
| Issuer | Northern Funds |
| Inception Date | Oct 7, 1996 |
| Category | Large Cap Blend Equities |
| Min. Investment | $2,500 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
NOSIX has an expense ratio of 0.05%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
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Popular comparisons: NOSIX vs. SPY, NOSIX vs. VOO, NOSIX vs. PRBLX, NOSIX vs. VLXVX, NOSIX vs. PARMX, NOSIX vs. IVV, NOSIX vs. PRDGX, NOSIX vs. VV, NOSIX vs. QQQ, NOSIX vs. Vv
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Northern Stock 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 Stock Index Fund had a return of 26.85% year-to-date (YTD) and 37.54% in the last 12 months. Over the past 10 years, Northern Stock Index Fund had an annualized return of 13.33%, outperforming the S&P 500 benchmark which had an annualized return of 11.39%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 26.85% | 25.45% |
| 1 month | 2.98% | 2.91% |
| 6 months | 14.78% | 14.05% |
| 1 year | 37.54% | 35.64% |
| 5 years (annualized) | 15.86% | 14.13% |
| 10 years (annualized) | 13.33% | 11.39% |
Monthly Returns
The table below presents the monthly returns of NOSIX, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.67% | 5.34% | 3.20% | -4.09% | 4.94% | 3.59% | 1.21% | 2.43% | 2.12% | -0.91% | 26.85% | ||
| 2023 | 6.25% | -2.44% | 3.67% | 1.56% | 0.43% | 6.61% | 3.19% | -1.58% | -4.78% | -2.08% | 9.12% | 4.57% | 26.24% |
| 2022 | -5.19% | -2.99% | 3.69% | -8.72% | 0.15% | -8.25% | 9.21% | -4.08% | -9.21% | 8.10% | 5.56% | -5.83% | -18.25% |
| 2021 | -1.02% | 2.77% | 4.36% | 5.33% | 0.68% | 2.31% | 2.37% | 3.03% | -4.66% | 7.01% | -0.72% | 4.46% | 28.55% |
| 2020 | -0.05% | -8.26% | -12.32% | 12.83% | 4.76% | 1.96% | 5.63% | 7.17% | -3.79% | -2.67% | 10.93% | 3.85% | 18.33% |
| 2019 | 8.01% | 3.20% | 1.93% | 4.03% | -6.34% | 7.04% | 1.41% | -1.60% | 1.87% | 2.15% | 3.61% | 3.02% | 31.35% |
| 2018 | 5.70% | -3.70% | -2.53% | 0.35% | 2.42% | 0.60% | 3.72% | 3.23% | 0.57% | -6.85% | 2.05% | -9.09% | -4.54% |
| 2017 | 1.89% | 3.93% | 0.12% | 1.02% | 1.39% | 0.60% | 2.06% | 0.30% | 2.06% | 2.31% | 3.06% | 1.12% | 21.71% |
| 2016 | -4.97% | -0.13% | 6.76% | 0.36% | 1.80% | 0.27% | 3.70% | 0.11% | -0.01% | -1.83% | 3.72% | 1.97% | 11.88% |
| 2015 | -3.01% | 5.75% | -1.60% | 0.94% | 1.29% | -1.93% | 2.05% | -6.03% | -2.50% | 8.44% | 0.31% | -1.63% | 1.25% |
| 2014 | -3.46% | 4.58% | 0.82% | 0.73% | 2.31% | 2.05% | -1.36% | 3.97% | -1.40% | 2.42% | 2.72% | -0.26% | 13.58% |
| 2013 | 5.15% | 1.34% | 3.76% | 1.90% | 2.37% | -1.39% | 5.07% | -2.86% | 3.10% | 4.60% | 3.02% | 2.52% | 32.22% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of NOSIX is 85, placing it in the top 15% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Northern Stock Index Fund (NOSIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Northern Stock Index Fund provided a 1.25% dividend yield over the last twelve months, with an annual payout of $0.77 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.77 | $0.76 | $0.68 | $0.60 | $0.64 | $0.63 | $0.61 | $0.55 | $0.56 | $0.49 | $0.45 | $0.40 |
Dividend yield | 1.25% | 1.56% | 1.68% | 1.15% | 1.53% | 1.70% | 2.09% | 1.73% | 2.06% | 1.99% | 1.77% | 1.74% |
Monthly Dividends
The table displays the monthly dividend distributions for Northern Stock 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.54 | |
| 2023 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.23 | $0.76 |
| 2022 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.19 | $0.68 |
| 2021 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.17 | $0.60 |
| 2020 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.17 | $0.64 |
| 2019 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.17 | $0.63 |
| 2018 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.15 | $0.61 |
| 2017 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.55 |
| 2016 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.15 | $0.56 |
| 2015 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.14 | $0.49 |
| 2014 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.13 | $0.45 |
| 2013 | $0.08 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.12 | $0.40 |
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 Stock 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 Stock Index Fund was 55.43%, occurring on Mar 9, 2009. Recovery took 882 trading sessions.
The current Northern Stock Index Fund drawdown is 0.28%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -55.43% | Oct 10, 2007 | 354 | Mar 9, 2009 | 882 | Sep 6, 2012 | 1236 |
| -48.1% | Mar 28, 2000 | 633 | Oct 9, 2002 | 1045 | Dec 5, 2006 | 1678 |
| -33.82% | Feb 20, 2020 | 23 | Mar 23, 2020 | 97 | Aug 10, 2020 | 120 |
| -24.54% | Jan 4, 2022 | 195 | Oct 12, 2022 | 294 | Dec 13, 2023 | 489 |
| -19.43% | Sep 21, 2018 | 65 | Dec 24, 2018 | 75 | Apr 12, 2019 | 140 |
Volatility
Volatility Chart
The current Northern Stock Index Fund volatility is 3.85%, 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.