Nasdaq - Delayed Quote USD
Northern Global Real Estate Index (NGREX)
9.03
-0.08
(-0.88%)
As of 8:09:19 AM EDT. Market Open.
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -4.26% |
| 5y Average Return | 3.24% |
| Number of Years Up | 11 |
| Number of Years Down | 7 |
| Best 1Y Total Return (Apr 9, 2025) | 29.44% |
| Worst 1Y Total Return (Apr 9, 2025) | -- |
| Best 3Y Total Return | 29.44% |
| Worst 3Y Total Return | -5.24% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
NGREX
Category
- YTD
- 1.31%
- 14.32%
- 1-Month
- -2.18%
- 0.73%
- 3-Month
- 1.31%
- 8.73%
- 1-Year
- 4.48%
- 32.33%
- 3-Year
- -3.43%
- 7.75%
- 5-Year
- 6.06%
- 6.57%
- 10-Year
- 2.41%
- 6.49%
- Last Bull Market
- 16.81%
- 23.44%
- Last Bear Market
- -16.58%
- -20.52%
Annual Total Return (%) History
Year
NGREX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 1.31% | -- | -- | -- |
| 2024 | -0.44% | -2.04% | 15.89% | -9.15% |
| 2023 | 0.74% | 0.59% | -5.40% | 14.78% |
| 2022 | -3.81% | -16.58% | -12.29% | 7.54% |
| 2021 | 5.54% | 7.80% | -1.01% | 8.96% |
| 2020 | -27.43% | 9.85% | 2.52% | 12.11% |
| 2019 | 14.73% | 0.28% | 3.61% | 3.31% |
| 2018 | -3.14% | 2.92% | -1.01% | -5.43% |
| 2017 | 3.43% | 3.53% | 3.21% | 3.49% |
| 2016 | 4.98% | 3.70% | 1.89% | -5.92% |
| 2015 | 4.01% | -5.64% | -3.31% | 4.15% |
| 2014 | 3.67% | 6.96% | -3.98% | 6.55% |
| 2013 | 5.40% | -4.64% | 2.20% | -0.99% |
| 2012 | 13.58% | 1.06% | 5.57% | 6.81% |
| 2011 | 2.00% | 2.48% | -18.73% | 7.21% |
| 2010 | 3.63% | -8.56% | 19.42% | 5.51% |
| 2009 | -22.30% | 36.26% | 24.95% | 3.54% |
| 2008 | -5.28% | -9.14% | -9.62% | -33.21% |
| 2007 | 5.72% | -6.19% | 3.52% | -10.87% |
| 2006 | 13.35% | -- | -- | -- |
Rank in Category (By Total Return)
| YTD | 61 |
| 1-Month | 51 |
| 3-Month | 61 |
| 1-Year | 38 |
| 3-Year | 33 |
| 5-Year | 51 |
Load Adjusted Returns
| 1-Year | 4.48% |
| 3-Year | -3.43% |
| 5-Year | 6.06% |
| 10-Year | 2.41% |
Performance & Risk
| YTD Return | -4.26% |
| 5y Average Return | 3.24% |
| Rank in Category (ytd) | 61 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.06 |
| Morningstar Risk Rating |
Fund Overview
| Category | Global Real Estate |
| Fund Family | Northern Funds |
| Net Assets | 1.12B |
| YTD Return | 1.31% |
| Yield | 2.93% |
| Morningstar Rating | |
| Inception Date | Jul 26, 2006 |
Fund Summary
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 24 Emerging Markets countries engaged in the ownership, development and management of specific core property type real estate.
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