Nasdaq - Delayed Quote USD
Northern Stock Index (NOSIX)
54.72
-0.09
(-0.16%)
At close: 8:04:22 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 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. The index is a free float-adjusted market capitalization index consisting of 500 stocks and is a widely recognized measure of large-cap U.S. equities.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 32.23% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 22 |
| Number of Years Down | 6 |
Performance & Risk
| YTD Return | -7.77% |
| 5y Average Return | 15.35% |
| Rank in Category (ytd) | 48 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.00 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| NOSIX | Category Average | NOSIX | Category Average | NOSIX | Category Average | |
| Alpha | -0.08 | -0.01 | -0.08 | -0.01 | -0.09 | -0.01 |
| BETA | 1 | 0.01 | 1 | 0.01 | 1 | 0.01 |
| Mean Annual Return | 0.84 | 0.01 | 1.54 | 0.01 | 1.08 | 0.01 |
| R-squared | 100 | 0.94 | 100 | 0.95 | 100 | 0.95 |
| Standard Deviation | 17.3 | 0.17 | 16.9 | 0.19 | 15.38 | 0.15 |
| Sharpe Ratio | 0.32 | 0 | 0.93 | 0.01 | 0.71 | 0.01 |
| Treynor Ratio | 4.37 | 0.03 | 15.71 | 0.1 | 10.43 | 0.1 |
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