Nasdaq - Delayed Quote USD
Northern International Equity Index (NOINX)
14.66
-0.04
(-0.27%)
At close: April 16 at 6:49:21 PM EDT
Fund Summary
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 index and in 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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 25.26% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 13 |
| Number of Years Down | 6 |
Performance & Risk
| YTD Return | 5.65% |
| 5y Average Return | 10.47% |
| Rank in Category (ytd) | 22 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.07 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| NOINX | Category Average | NOINX | Category Average | NOINX | Category Average | |
| Alpha | 2.33 | -0.01 | 0.68 | -0.01 | 0.54 | 0.01 |
| BETA | 1.07 | 0.01 | 1.05 | 0.01 | 0.99 | 0.01 |
| Mean Annual Return | 0.67 | 0.01 | 1.06 | 0.01 | 0.54 | 0.01 |
| R-squared | 94.76 | 0.95 | 94.16 | 0.94 | 94.91 | 0.93 |
| Standard Deviation | 17.81 | 0.18 | 16.64 | 0.15 | 15.29 | 0.15 |
| Sharpe Ratio | 0.2 | 0 | 0.6 | 0.01 | 0.3 | 0 |
| Treynor Ratio | 1.99 | 0.07 | 8.72 | 0.09 | 3.52 | 0.05 |
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