Nasdaq - Delayed Quote USD

Northern World Selection Index K (NSRKX)

21.30
-0.77
(-3.49%)
As of 8:06:47 AM EDT. Market Open.

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, 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.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 25.45%
Worst 1Y Total Return --
Number of Years Up 3
Number of Years Down 1

Performance & Risk

YTD Return -2.73%
5y Average Return 0.00%
Rank in Category (ytd) 90
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.05
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
NSRKXCategory AverageNSRKXCategory AverageNSRKXCategory Average
Alpha -0.03 -0.01 -0.17 -0.01 0.54 -0
BETA 1.05 0.01 1.04 0.01 1 0.01
Mean Annual Return 0.68 0.01 1.32 0.01 0.84 0.01
R-squared 98.27 0.95 97.67 0.93 97.82 0.91
Standard Deviation 17.18 0.18 16.67 0.15 15 0.15
Sharpe Ratio 0.21 0.01 0.78 0.01 0.54 0.01
Treynor Ratio 2.19 0.12 12.14 0.12 7.42 0.09

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