Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NTAUX (Northern Tax-Advantaged Ultra-Short Fixed Incm) | 1.19% | 3.16% | 3.84% | 2.42% | 1.87% | 1.50% | NA | … | … |
Data as of 06/09/2026, Common starting date is 06/26/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NTAUX (Northern Tax-Advantaged Ultra-Short Fixed Incm) | 06/26/2009 | 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 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 3.16 | 3.84 | 2.42 | 1.87 | 1.50 | NA | … | … | 1.19 | 3.49 | 3.78 | 4.83 | -0.90 | 0.05 | 1.53 | 2.51 | 1.37 | 0.75 | 0.82 | 0.41 | 0.59 | 0.72 | 1.36 | 0.94 | 0.69 | 0.70 |
| Sharpe Ratio | NA | 0.47 | 0.51 | -0.09 | 0.23 | NA | NA | … | … | 0.25 | 0.51 | 0.14 | 1.13 | -2.48 | 0.04 | 0.89 | 1.44 | -0.02 | 0.19 | 1.01 | 0.66 | 1.09 | 1.24 | 2.79 | 1.45 | 0.88 | 1.73 |
| Standard Deviation(%) | NA | 1.09 | 1.15 | 1.06 | 0.96 | NA | NA | … | … | 1.18 | 1.19 | 1.19 | 1.05 | 0.94 | 0.59 | 1.44 | 0.72 | 0.56 | 0.52 | 0.60 | 0.59 | 0.53 | 0.55 | 0.47 | 0.63 | 0.69 | 0.74 |
| Draw Down(%) | NA | 0.49 | 0.59 | 2.36 | 2.44 | NA | NA | … | … | 0.49 | 0.59 | 0.39 | 0.50 | 2.16 | 0.28 | 2.44 | 0.20 | 0.20 | 0.33 | 0.42 | 0.30 | 0.20 | 0.34 | 0.10 | 0.34 | 0.34 | 0.20 |
| Yield(%) | 0.00 | 3.02 | 3.22 | 2.35 | 1.74 | 1.42 | 1.12 | … | … | 1.28 | 3.14 | 3.42 | 2.75 | 1.00 | 0.50 | 0.99 | 1.70 | 1.36 | 0.85 | 0.82 | 0.71 | 0.69 | 0.62 | 0.86 | 1.14 | 0.40 | 0.00 |
Data as of 06/09/2026, Common starting date is 06/26/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NTAUX (Northern Tax-Advantaged Ultra-Short Fixed Incm) |
-0.09%
Oct 2019 – Oct 2022 |
0.61%
Oct 2017 – Oct 2022 |
0.66%
Oct 2012 – Oct 2022 |
1.23%
Jul 2009 – Jul 2024 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NTAUX (Northern Tax-Advantaged Ultra-Short Fixed Incm) |
4.27%
Oct 2022 – Oct 2025 |
2.42%
Feb 2021 – Feb 2026 |
1.88%
Feb 2016 – Feb 2026 |
1.52%
Feb 2011 – Feb 2026 |
Annualized Rolling Returns Comparison Chart