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NOIGX vs. NSRIX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

NOIGX vs. NSRIX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Northern International Equity Fund (NOIGX) and Northern Global Sustainability Index Fund (NSRIX). The values are adjusted to include any dividend payments, if applicable.

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NOIGX vs. NSRIX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
NOIGX
Northern International Equity Fund
2.38%37.46%4.73%19.04%-11.87%15.14%1.69%16.60%-15.11%22.90%
NSRIX
Northern Global Sustainability Index Fund
-4.47%21.03%17.02%25.44%-19.45%24.60%15.49%28.29%-7.65%21.21%

Returns By Period

In the year-to-date period, NOIGX achieves a 2.38% return, which is significantly higher than NSRIX's -4.47% return. Over the past 10 years, NOIGX has underperformed NSRIX with an annualized return of 8.91%, while NSRIX has yielded a comparatively higher 11.73% annualized return.


NOIGX

1D
2.69%
1M
-5.50%
YTD
2.38%
6M
8.36%
1Y
29.67%
3Y*
17.59%
5Y*
10.75%
10Y*
8.91%

NSRIX

1D
3.03%
1M
-6.03%
YTD
-4.47%
6M
-1.31%
1Y
19.52%
3Y*
16.16%
5Y*
9.78%
10Y*
11.73%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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NOIGX vs. NSRIX - Expense Ratio Comparison

NOIGX has a 0.51% expense ratio, which is higher than NSRIX's 0.29% expense ratio.


Return for Risk

NOIGX vs. NSRIX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

NOIGX
NOIGX Risk / Return Rank: 8686
Overall Rank
NOIGX Sharpe Ratio Rank: 8989
Sharpe Ratio Rank
NOIGX Sortino Ratio Rank: 8686
Sortino Ratio Rank
NOIGX Omega Ratio Rank: 8686
Omega Ratio Rank
NOIGX Calmar Ratio Rank: 8383
Calmar Ratio Rank
NOIGX Martin Ratio Rank: 8686
Martin Ratio Rank

NSRIX
NSRIX Risk / Return Rank: 5858
Overall Rank
NSRIX Sharpe Ratio Rank: 6262
Sharpe Ratio Rank
NSRIX Sortino Ratio Rank: 6868
Sortino Ratio Rank
NSRIX Omega Ratio Rank: 6363
Omega Ratio Rank
NSRIX Calmar Ratio Rank: 4646
Calmar Ratio Rank
NSRIX Martin Ratio Rank: 5353
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

NOIGX vs. NSRIX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Northern International Equity Fund (NOIGX) and Northern Global Sustainability Index Fund (NSRIX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


NOIGXNSRIXDifference

Sharpe ratio

Return per unit of total volatility

1.88

1.18

+0.70

Sortino ratio

Return per unit of downside risk

2.44

1.79

+0.65

Omega ratio

Gain probability vs. loss probability

1.38

1.26

+0.12

Calmar ratio

Return relative to maximum drawdown

2.21

1.25

+0.96

Martin ratio

Return relative to average drawdown

9.62

5.53

+4.09

NOIGX vs. NSRIX - Sharpe Ratio Comparison

The current NOIGX Sharpe Ratio is 1.88, which is higher than the NSRIX Sharpe Ratio of 1.18. The chart below compares the historical Sharpe Ratios of NOIGX and NSRIX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


NOIGXNSRIXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.88

1.18

+0.70

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.70

0.60

+0.10

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.54

0.69

-0.15

Sharpe Ratio (All Time)

Calculated using the full available price history

0.31

0.42

-0.12

Correlation

The correlation between NOIGX and NSRIX is 0.90, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

NOIGX vs. NSRIX - Dividend Comparison

NOIGX's dividend yield for the trailing twelve months is around 0.76%, less than NSRIX's 5.92% yield.


TTM20252024202320222021202020192018201720162015
NOIGX
Northern International Equity Fund
0.76%0.78%4.50%5.79%2.94%3.20%5.86%3.83%2.71%1.21%1.57%2.02%
NSRIX
Northern Global Sustainability Index Fund
5.92%5.66%5.55%1.57%1.90%5.26%1.62%2.70%3.46%3.14%3.46%3.79%

Drawdowns

NOIGX vs. NSRIX - Drawdown Comparison

The maximum NOIGX drawdown since its inception was -57.92%, roughly equal to the maximum NSRIX drawdown of -55.30%. Use the drawdown chart below to compare losses from any high point for NOIGX and NSRIX.


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Drawdown Indicators


NOIGXNSRIXDifference

Max Drawdown

Largest peak-to-trough decline

-57.92%

-55.30%

-2.62%

Max Drawdown (1Y)

Largest decline over 1 year

-10.65%

-10.97%

+0.32%

Max Drawdown (5Y)

Largest decline over 5 years

-27.48%

-27.86%

+0.38%

Max Drawdown (10Y)

Largest decline over 10 years

-40.06%

-33.66%

-6.40%

Current Drawdown

Current decline from peak

-6.97%

-7.64%

+0.67%

Average Drawdown

Average peak-to-trough decline

-13.83%

-8.52%

-5.31%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.86%

2.95%

-0.09%

Volatility

NOIGX vs. NSRIX - Volatility Comparison

Northern International Equity Fund (NOIGX) has a higher volatility of 6.88% compared to Northern Global Sustainability Index Fund (NSRIX) at 5.96%. This indicates that NOIGX's price experiences larger fluctuations and is considered to be riskier than NSRIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


NOIGXNSRIXDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.88%

5.96%

+0.92%

Volatility (6M)

Calculated over the trailing 6-month period

11.30%

9.99%

+1.31%

Volatility (1Y)

Calculated over the trailing 1-year period

16.46%

17.42%

-0.96%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

15.44%

16.38%

-0.94%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

16.51%

17.09%

-0.58%