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NOIEX: NORTHERN INCOME EQUITY FUND NORTHERN INCOME EQUITY FUND (MUTUAL FUND)
Basic Info 20.01 0.47(2.29%) June 05
| Asset Class: | Aggressive Allocation |
| MyPlanIQ Rating: | (96%) |
| Start Date: | 03/31/1994 |
| Last Dividend Date: | 05/26/2026 |
| 12-Mo. Yield | 8.45% |
| Expenses | 0.49% |
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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 | 20 Yr | Since 03/31/1994 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -2.2 | 10.0 | 27.8 | 21.9 | 13.6 | 13.8 | 12.2 | 10.7 | 10.3 | 18.8 | 24.4 | 19.6 | -13.4 | 27.9 | 11.0 | 27.0 | -6.6 | 20.2 | 11.4 | 0.4 | 10.1 | 24.9 | 10.6 | 2.2 | 16.2 | 32.2 | -30.8 | 5.4 | 18.3 | 5.8 | 10.4 | 20.1 | -4.1 | -2.0 | 9.3 | 10.2 | 9.6 | 21.8 | 20.9 | 18.9 | -2.4 |
| Sharpe Ratio | NA | 2.28 | 2.44 | 1.42 | 0.73 | 0.69 | NA | NA | 0.57 | 0.89 | 1.78 | 1.24 | -0.66 | 2.17 | 0.3 | 2.05 | -0.49 | 3.03 | 1.0 | 0.03 | 0.99 | 2.78 | 1.08 | 0.13 | 1.17 | 1.65 | -1.09 | 0.21 | 2.06 | 0.58 | 1.38 | 3.01 | -0.46 | -0.44 | 0.2 | 0.63 | 0.46 | 1.26 | 1.23 | 2.78 | -1.25 |
| Draw Down(%) | NA | 8.4 | 8.4 | 18.1 | 21.9 | 35.3 | NA | NA | 45.7 | 18.1 | 6.7 | 9.6 | 21.8 | 4.9 | 35.3 | 7.1 | 19.4 | 2.2 | 7.2 | 12.0 | 7.3 | 5.9 | 8.1 | 17.1 | 10.9 | 21.0 | 41.9 | 8.7 | 6.5 | 5.5 | 5.0 | 4.6 | 16.6 | 12.2 | 21.4 | 9.2 | 17.5 | 10.3 | 8.8 | 2.9 | 6.0 |
| Standard Deviation(%) | NA | 13.2 | 11.6 | 14.2 | 16.1 | 17.9 | NA | NA | 15.2 | 18.0 | 11.7 | 12.9 | 22.5 | 12.9 | 36.1 | 12.5 | 16.5 | 6.5 | 11.2 | 14.5 | 10.2 | 8.9 | 9.9 | 17.0 | 13.9 | 19.5 | 29.2 | 11.0 | 7.3 | 6.1 | 6.8 | 6.5 | 11.3 | 10.2 | 25.9 | 10.9 | 13.1 | 14.3 | 13.9 | 5.4 | 5.2 |
| Treynor Ratio | NA | 0.22 | 0.2 | 0.14 | 0.08 | 0.08 | NA | NA | 0.08 | 0.1 | 0.16 | 0.12 | -0.11 | 0.2 | 0.06 | 0.15 | -0.05 | 0.14 | 0.08 | 0.0 | 0.07 | 0.2 | 0.09 | 0.02 | 0.13 | 0.28 | -0.28 | 0.02 | 0.15 | 0.04 | 0.11 | 0.31 | -0.07 | -0.07 | 0.08 | 0.11 | 0.1 | 0.28 | 0.26 | 0.23 | -0.14 |
| Alpha | NA | 0.03 | 0.01 | 0.01 | 0.02 | 0.0 | NA | NA | 0.0 | 0.0 | 0.02 | -0.01 | 0.05 | 0.03 | -0.05 | -0.03 | 0.0 | 0.0 | 0.0 | 0.0 | -0.02 | 0.01 | -0.01 | -0.01 | 0.0 | 0.03 | -0.03 | 0.0 | 0.03 | 0.01 | 0.01 | 0.03 | 0.01 | 0.0 | 0.04 | 0.0 | -0.01 | 0.03 | 0.04 | 0.0 | -0.02 |
| Beta | NA | 1.39 | 1.42 | 1.4 | 1.39 | 1.53 | NA | NA | 1.13 | 1.54 | 1.28 | 1.32 | 1.35 | 1.39 | 1.73 | 1.67 | 1.64 | 1.44 | 1.35 | 1.62 | 1.46 | 1.23 | 1.24 | 1.2 | 1.26 | 1.14 | 1.13 | 1.13 | 0.98 | 0.85 | 0.84 | 0.62 | 0.73 | 0.63 | 0.61 | 0.64 | 0.62 | 0.65 | 0.66 | 0.66 | 0.48 |
| RSquared | NA | 0.94 | 0.93 | 0.92 | 0.91 | 0.92 | NA | NA | 0.69 | 0.97 | 0.86 | 0.86 | 0.93 | 0.79 | 0.97 | 0.9 | 0.96 | 0.79 | 0.89 | 0.94 | 0.91 | 0.89 | 0.85 | 0.92 | 0.93 | 0.94 | 0.84 | 0.88 | 0.81 | 0.81 | 0.74 | 0.8 | 0.78 | 0.59 | 0.11 | 0.44 | 0.31 | 0.21 | 0.14 | 0.45 | 0.42 |
| Yield(%) | N/A | 0.6 | 8.7 | 8.5 | 8.1 | 9.6 | 9.8 | 8.9 | N/A | 8.7 | 7.2 | 7.9 | 4.4 | 16.3 | 7.8 | 10.0 | 12.6 | 8.4 | 3.3 | 5.4 | 28.9 | 5.8 | 2.5 | 2.1 | 2.6 | 2.6 | 3.2 | 8.4 | 6.9 | 11.0 | 6.3 | 4.3 | 3.7 | 3.3 | 16.8 | 6.4 | 9.0 | 12.5 | 12.6 | 3.4 | 2.2 |
| Dividend Growth(%) | N/A | -92.5 | 46.2 | -14.2 | 16.1 | 28.4 | 41.0 | N/A | N/A | 42.3 | 1.8 | 44.7 | -69.1 | 109.9 | -8.1 | -36.4 | 68.2 | 178.9 | -42.0 | -85.0 | 475.2 | 157.6 | 14.8 | -5.4 | 24.7 | -44.4 | -63.3 | 35.6 | -39.9 | 81.1 | 65.4 | 9.0 | 10.5 | -82.9 | 167.7 | -28.7 | -22.3 | 5.2 | 335.9 | 46.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/31/1994
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