Northern Global Sustainability Index Fund (NSRIX)
The investment seeks to provide investment results approximating the overall performance of the securities included in the MSCI World ESG Leaders IndexSM. 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, and in ADRs, EDRs, and GDRs representing such securities. The index is a capitalization weighted index that provides exposure to companies with high Environmental, Social and Governance (ESG) performance relative to their sector peers.
Fund Info
US6651303082
665130308
Mar 4, 2008
$0
Large-Cap
Blend
Expense Ratio
NSRIX features an expense ratio of 0.29%, falling within the medium range.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Northern Global Sustainability 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 Sustainability Index Fund had a return of 17.42% year-to-date (YTD) and 18.37% in the last 12 months. Over the past 10 years, Northern Global Sustainability Index Fund had an annualized return of 10.02%, while the S&P 500 had an annualized return of 11.01%, indicating that Northern Global Sustainability Index Fund did not perform as well as the benchmark.
NSRIX
17.42%
-0.62%
3.54%
18.37%
11.39%
10.02%
^GSPC (Benchmark)
23.11%
-0.36%
7.02%
23.15%
12.80%
11.01%
Monthly Returns
The table below presents the monthly returns of NSRIX, 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 | 1.37% | 4.58% | 3.41% | -4.06% | 3.91% | 3.22% | 0.91% | 1.50% | 2.75% | -2.47% | 4.60% | 17.42% | |
| 2023 | 7.32% | -2.70% | 3.71% | 1.73% | -0.71% | 5.91% | 3.13% | -1.62% | -4.73% | -2.70% | 9.88% | 4.89% | 25.56% |
| 2022 | -5.69% | -3.40% | 2.68% | -8.03% | -0.17% | -7.91% | 7.44% | -5.35% | -9.33% | 6.89% | 8.71% | -4.96% | -19.45% |
| 2021 | -0.96% | 2.63% | 3.84% | 4.34% | 1.75% | 1.36% | 2.29% | 2.78% | -4.45% | 7.44% | -2.58% | 4.35% | 24.60% |
| 2020 | -0.26% | -7.54% | -12.82% | 10.15% | 5.30% | 2.27% | 3.77% | 6.43% | -2.99% | -3.33% | 12.30% | 4.12% | 15.49% |
| 2019 | 7.14% | 3.30% | 1.31% | 3.51% | -5.46% | 6.36% | 0.28% | -1.17% | 2.43% | 2.44% | 2.71% | 2.93% | 28.29% |
| 2018 | 5.09% | -4.50% | -1.21% | 0.79% | 0.21% | 0.00% | 3.50% | 0.90% | 0.55% | -7.49% | 2.58% | -7.45% | -7.65% |
| 2017 | 2.19% | 2.47% | 1.21% | 1.51% | 1.96% | 0.46% | 2.60% | -0.15% | 2.39% | 1.82% | 1.86% | 1.12% | 21.21% |
| 2016 | -5.25% | -1.11% | 7.10% | 1.39% | 0.86% | -0.85% | 3.87% | 0.33% | 0.33% | -2.47% | 1.52% | 2.08% | 7.53% |
| 2015 | -1.42% | 5.34% | -1.13% | 1.87% | 0.32% | -2.47% | 1.63% | -6.43% | -3.18% | 7.45% | -0.25% | -1.90% | -0.92% |
| 2014 | -3.93% | 5.34% | 0.25% | 1.01% | 1.92% | 1.88% | -1.77% | 2.37% | -2.96% | 1.07% | 1.47% | -1.77% | 4.62% |
| 2013 | 5.45% | 0.30% | 3.13% | 3.04% | -0.47% | -1.81% | 4.96% | -2.41% | 5.13% | 3.88% | 1.48% | 2.09% | 27.29% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of NSRIX is 73, 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 Sustainability Index Fund (NSRIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Northern Global Sustainability Index Fund provided a 1.34% dividend yield over the last twelve months, with an annual payout of $0.32 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.32 | $0.32 | $0.26 | $0.28 | $0.29 | $0.30 | $0.26 | $0.26 | $0.27 | $0.22 | $0.27 | $0.21 |
Dividend yield | 1.34% | 1.57% | 1.55% | 1.32% | 1.62% | 1.90% | 2.10% | 1.88% | 2.27% | 1.95% | 2.22% | 1.78% |
Monthly Dividends
The table displays the monthly dividend distributions for Northern Global Sustainability 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $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 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 | $0.26 |
| 2021 | $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 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 | $0.29 |
| 2019 | $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 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 | $0.26 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 | $0.26 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 | $0.27 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.22 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 | $0.27 |
| 2013 | $0.21 | $0.21 |
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 Sustainability 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 Sustainability Index Fund was 55.30%, occurring on Mar 9, 2009. Recovery took 979 trading sessions.
The current Northern Global Sustainability Index Fund drawdown is 4.23%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -55.3% | May 20, 2008 | 201 | Mar 9, 2009 | 979 | Jan 29, 2013 | 1180 |
| -33.66% | Feb 20, 2020 | 23 | Mar 23, 2020 | 109 | Aug 26, 2020 | 132 |
| -27.86% | Dec 30, 2021 | 198 | Oct 12, 2022 | 301 | Dec 22, 2023 | 499 |
| -18.06% | Jan 29, 2018 | 229 | Dec 24, 2018 | 86 | Apr 30, 2019 | 315 |
| -17.51% | May 22, 2015 | 183 | Feb 11, 2016 | 209 | Dec 8, 2016 | 392 |
Volatility
Volatility Chart
The current Northern Global Sustainability Index Fund volatility is 3.80%, 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.