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NGREX: NORTHERN GLOBAL REAL ESTATE INDEX FUND NORTHERN GLOBAL REAL ESTATE INDEX FUND (MUTUAL FUND)
Basic Info 10.82 0.03(0.28%) June 05
| Asset Class: | Global Real Estate |
| MyPlanIQ Rating: | (73%) |
| Start Date: | 07/28/2006 |
| Last Dividend Date: | 12/18/2025 |
| 12-Mo. Yield | 3.82% |
| Expenses | 0.47% |
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Performance Analytics (As of 06/03/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 07/28/2006 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -1.5 | 6.9 | 12.6 | 9.9 | 1.4 | 4.1 | 4.7 | 2.8 | 10.4 | 2.7 | 10.0 | -24.3 | 22.7 | -8.4 | 23.2 | -6.7 | 14.4 | 4.4 | -1.2 | 13.4 | 1.7 | 29.4 | -8.9 | 19.4 | 32.8 | -50.1 | -11.1 | 18.5 |
| Sharpe Ratio | NA | 1.51 | 1.05 | 0.59 | -0.03 | 0.15 | NA | 0.08 | 0.56 | -0.07 | 0.39 | -1.27 | 2.01 | -0.24 | 2.43 | -0.69 | 1.76 | 0.28 | -0.09 | 1.51 | 0.12 | 2.3 | -0.35 | 0.93 | 0.81 | -0.98 | -0.67 | 5.16 |
| Draw Down(%) | NA | 10.3 | 10.3 | 17.0 | 32.1 | 41.1 | NA | 74.2 | 12.4 | 10.9 | 19.6 | 32.1 | 6.5 | 41.1 | 4.7 | 11.2 | 4.0 | 12.4 | 14.8 | 7.7 | 16.0 | 9.5 | 23.8 | 14.6 | 38.3 | 64.3 | 21.5 | 2.2 |
| Standard Deviation(%) | NA | 13.0 | 11.2 | 13.9 | 15.3 | 17.0 | NA | 21.9 | 13.5 | 13.2 | 16.2 | 20.3 | 11.3 | 35.7 | 8.9 | 11.8 | 7.8 | 14.6 | 14.0 | 8.9 | 13.3 | 12.8 | 25.6 | 20.8 | 40.2 | 52.1 | 21.3 | 8.8 |
| Treynor Ratio | NA | 0.29 | 0.17 | 0.1 | 0.0 | 0.03 | NA | 0.02 | 0.09 | -0.01 | 0.07 | -0.31 | 0.3 | -0.09 | 0.29 | -0.1 | 0.21 | 0.06 | -0.02 | 0.2 | 0.02 | 0.4 | -0.11 | 0.23 | 0.31 | -0.53 | -0.16 | 0.98 |
| Alpha | NA | 0.08 | 0.03 | 0.02 | 0.01 | 0.01 | NA | 0.01 | -0.04 | 0.05 | 0.02 | -0.03 | 0.06 | 0.01 | 0.03 | 0.0 | 0.02 | 0.02 | 0.01 | 0.04 | -0.01 | 0.01 | 0.02 | 0.0 | -0.01 | 0.01 | -0.02 | 0.13 |
| Beta | NA | 0.68 | 0.69 | 0.8 | 0.82 | 0.86 | NA | 0.9 | 0.8 | 0.78 | 0.92 | 0.84 | 0.75 | 1.01 | 0.76 | 0.81 | 0.66 | 0.72 | 0.78 | 0.69 | 0.8 | 0.74 | 0.85 | 0.85 | 1.05 | 0.96 | 0.87 | 0.46 |
| RSquared | NA | 0.76 | 0.66 | 0.69 | 0.72 | 0.71 | NA | 0.71 | 0.59 | 0.7 | 0.76 | 0.78 | 0.62 | 0.78 | 0.52 | 0.68 | 0.42 | 0.74 | 0.78 | 0.71 | 0.81 | 0.74 | 0.82 | 0.86 | 0.78 | 0.6 | 0.8 | 0.02 |
| Yield(%) | N/A | 0.0 | 3.8 | 3.4 | 2.5 | 3.2 | 3.6 | N/A | 4.2 | 3.7 | 2.6 | 1.4 | 3.8 | 1.9 | 5.4 | 3.5 | 2.9 | 4.4 | 2.4 | 2.9 | 3.3 | 4.6 | 1.9 | 2.5 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | 35.1 | 12.5 | -19.2 | N/A | N/A | N/A | 12.2 | 52.8 | 38.3 | -55.7 | 77.0 | -58.3 | 34.9 | 35.8 | -33.9 | 75.8 | -8.4 | -15.5 | -8.3 | 107.4 | -10.9 | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/28/2006
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Best ETFs
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Best Closed End Funds
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