Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NMFIX (MULTI-MANAGER GLOBAL LISTED INFRASTRUCTURE FUND MULTI-MANAGER GLOBAL LISTED INFRASTRUCTURE FUND) | 8.38% | 16.62% | 11.70% | 6.61% | 7.23% | NA | NA | … | … |
Data as of 06/09/2026, Common starting date is 09/19/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NMFIX (MULTI-MANAGER GLOBAL LISTED INFRASTRUCTURE FUND MULTI-MANAGER GLOBAL LISTED INFRASTRUCTURE FUND) | 09/19/2012 | 06/09/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.07 | 16.62 | 11.70 | 6.61 | 7.23 | NA | NA | … | … | 8.38 | 23.12 | 1.74 | 6.62 | -7.20 | 13.68 | -2.59 | 24.34 | -10.26 | 22.18 | 8.75 | -7.87 | 7.71 | 24.29 | 1.36 |
| Sharpe Ratio | NA | 1.43 | 0.75 | 0.33 | 0.37 | NA | NA | … | … | 1.60 | 1.77 | -0.16 | 0.23 | -0.47 | 1.32 | -0.09 | 2.36 | -0.95 | 2.66 | 0.56 | -0.56 | 0.68 | 2.52 | 0.55 |
| Standard Deviation(%) | NA | 9.94 | 11.90 | 13.28 | 15.27 | NA | NA | … | … | 12.08 | 11.48 | 11.45 | 12.81 | 18.26 | 10.35 | 31.13 | 9.68 | 12.31 | 8.11 | 15.23 | 14.06 | 11.25 | 9.63 | 9.01 |
| Draw Down(%) | NA | 7.20 | 15.03 | 22.75 | 34.93 | NA | NA | … | … | 7.20 | 7.81 | 10.20 | 15.03 | 22.75 | 5.85 | 34.93 | 5.87 | 14.37 | 4.32 | 10.21 | 15.05 | 11.54 | 8.52 | 6.29 |
| Yield(%) | 0.00 | 5.98 | 4.37 | 4.82 | 5.24 | 5.20 | 3.90 | … | … | 0.00 | 6.99 | 3.75 | 2.89 | 3.56 | 10.54 | 2.01 | 2.99 | 8.38 | 8.72 | 2.45 | 1.81 | 5.90 | 3.70 | 0.97 |
Data as of 06/09/2026, Common starting date is 09/19/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NMFIX (MULTI-MANAGER GLOBAL LISTED INFRASTRUCTURE FUND MULTI-MANAGER GLOBAL LISTED INFRASTRUCTURE FUND) |
-1.13%
Sep 2019 – Sep 2022 |
0.27%
Sep 2017 – Sep 2022 |
3.27%
Jun 2014 – Jun 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NMFIX (MULTI-MANAGER GLOBAL LISTED INFRASTRUCTURE FUND MULTI-MANAGER GLOBAL LISTED INFRASTRUCTURE FUND) |
14.45%
Feb 2023 – Feb 2026 |
11.05%
Nov 2012 – Nov 2017 |
8.97%
Feb 2016 – Feb 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart