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NSIDX: NORTHERN SMALL CAP INDEX FUND NORTHERN SMALL CAP INDEX FUND (MUTUAL FUND)
Basic Info 17.74 0.64(3.48%) June 05
| Asset Class: | SMALL BLEND |
| MyPlanIQ Rating: | (78%) |
| Start Date: | 09/24/1999 |
| Last Dividend Date: | 12/18/2025 |
| 12-Mo. Yield | 1.87% |
| Expenses | 0.10% |
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Performance Analytics (As of 06/04/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 09/24/1999 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -2.9 | 14.7 | 36.8 | 17.3 | 5.6 | 10.1 | 9.6 | 8.1 | 8.3 | 12.9 | 11.4 | 16.9 | -20.6 | 14.4 | 19.6 | 25.2 | -11.3 | 8.7 | 21.2 | -4.6 | 4.8 | 38.6 | 16.1 | -4.5 | 27.0 | 27.2 | -33.8 | -1.9 | 17.9 | 4.2 | 17.5 | 46.1 | -21.0 | 1.6 | -4.5 | 20.9 |
| Sharpe Ratio | NA | 2.36 | 2.08 | 0.77 | 0.17 | 0.37 | NA | NA | 0.29 | 0.44 | 0.38 | 0.66 | -0.79 | 0.65 | 0.45 | 1.48 | -0.71 | 0.62 | 1.14 | -0.28 | 0.27 | 2.62 | 0.94 | -0.14 | 1.08 | 0.75 | -0.75 | -0.25 | 0.83 | 0.12 | 0.92 | 2.4 | -0.89 | -0.04 | -0.29 | 7.24 |
| Draw Down(%) | NA | 11.0 | 11.0 | 27.5 | 32.1 | 42.1 | NA | NA | 59.0 | 23.8 | 10.0 | 18.0 | 27.0 | 12.4 | 41.7 | 9.5 | 27.1 | 6.4 | 15.9 | 16.1 | 12.9 | 5.3 | 12.7 | 29.2 | 19.9 | 33.2 | 49.3 | 13.8 | 13.9 | 11.5 | 14.6 | 13.1 | 37.2 | 26.6 | 26.9 | 4.9 |
| Standard Deviation(%) | NA | 20.2 | 19.1 | 21.2 | 22.5 | 23.6 | NA | NA | 24.3 | 23.0 | 20.7 | 20.0 | 28.1 | 22.0 | 43.1 | 16.1 | 18.1 | 13.0 | 18.4 | 16.7 | 17.5 | 14.7 | 17.2 | 33.2 | 25.0 | 36.1 | 46.4 | 20.3 | 17.5 | 16.2 | 17.9 | 18.9 | 25.0 | 23.2 | 29.9 | 13.6 |
| Treynor Ratio | NA | 0.42 | 0.35 | 0.15 | 0.04 | 0.08 | NA | NA | 0.07 | 0.1 | 0.07 | 0.13 | -0.22 | 0.13 | 0.18 | 0.22 | -0.12 | 0.07 | 0.2 | -0.04 | 0.04 | 0.37 | 0.16 | -0.04 | 0.26 | 0.27 | -0.35 | -0.05 | 0.13 | 0.02 | 0.15 | 0.43 | -0.22 | -0.01 | -0.09 | 2.74 |
| Alpha | NA | 0.02 | 0.03 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.02 | -0.01 | -0.01 | -0.01 | -0.02 | 0.0 | -0.01 | -0.01 | -0.03 | 0.01 | 0.0 | -0.01 | 0.0 | -0.01 | -0.01 | -0.01 | -0.03 | 0.01 | -0.01 | 0.0 | -0.01 | -0.01 | -0.01 | 0.0 | -0.01 | -0.01 | 0.22 |
| Beta | NA | 1.12 | 1.14 | 1.1 | 1.07 | 1.06 | NA | NA | 1.03 | 1.04 | 1.19 | 1.07 | 1.02 | 1.15 | 1.05 | 1.08 | 1.05 | 1.14 | 1.07 | 1.07 | 1.16 | 1.05 | 1.0 | 1.04 | 1.04 | 1.01 | 0.99 | 1.1 | 1.13 | 1.11 | 1.11 | 1.06 | 1.0 | 0.97 | 1.0 | 0.36 |
| RSquared | NA | 0.95 | 0.94 | 0.96 | 0.96 | 0.94 | NA | NA | 0.95 | 0.96 | 0.95 | 0.97 | 0.99 | 0.96 | 0.98 | 0.97 | 0.98 | 0.81 | 0.96 | 0.97 | 0.89 | 0.95 | 0.9 | 0.98 | 0.99 | 0.99 | 0.9 | 0.98 | 0.98 | 0.99 | 0.99 | 0.99 | 1.0 | 0.96 | 0.99 | 0.29 |
| Yield(%) | N/A | 0.0 | 1.9 | 4.0 | 4.5 | 6.0 | 6.9 | 5.7 | N/A | 1.8 | 7.1 | 2.3 | 4.7 | 12.5 | 4.1 | 2.2 | 9.5 | 1.1 | 4.8 | 6.0 | 5.5 | 6.1 | 2.6 | 0.7 | 1.4 | 1.1 | 8.9 | 8.9 | 15.6 | 1.8 | 0.4 | 0.6 | 0.8 | 0.6 | 27.9 | 1.5 |
| Dividend Growth(%) | N/A | -100.0 | -73.9 | -54.4 | 48.7 | 16.5 | N/A | N/A | N/A | -73.9 | 250.6 | -64.1 | -60.7 | 250.8 | 128.7 | -82.0 | 796.3 | -71.6 | -29.2 | 8.7 | 15.0 | 175.4 | 251.7 | -38.1 | 61.7 | -92.8 | -12.5 | -42.7 | 819.9 | 465.6 | -15.8 | -36.7 | 39.5 | -98.6 | 2015.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/24/1999
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