Northern Global Real Estate Index Fund
NGREX
NASDAQ
| Weiss Ratings | NGREX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | NGREX-NASDAQ | Click to Compare |
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| Provider | Northern Funds | |||
| Manager/Tenure (Years) | Volter Bagriy (1), Steven J. Santiccioli (0), Brendan E. Sullivan (0) | |||
| Website | http://www.northernfunds.com | |||
| Fund Information | NGREX-NASDAQ | Click to Compare |
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| Fund Name | Northern Global Real Estate Index Fund | |||
| Category | Global Real Estate | |||
| Sub-Category | Real Estate Sector Equity | |||
| Prospectus Objective | Specialty - Real Estate | |||
| Inception Date | Jul 26, 2006 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | NGREX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.08% | |||
| Dividend | NGREX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.22% | |||
| Asset Allocation | NGREX-NASDAQ | Click to Compare |
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| Cash | -0.48% | |||
| Stock | 99.87% | |||
| U.S. Stock | 55.13% | |||
| Non-U.S. Stock | 44.74% | |||
| Bond | 0.16% | |||
| U.S. Bond | -0.06% | |||
| Non-U.S. Bond | 0.22% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.45% | |||
| Price History | NGREX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.47% | |||
| 30-Day Total Return | -2.18% | |||
| 60-Day Total Return | -0.53% | |||
| 90-Day Total Return | 0.86% | |||
| Year to Date Total Return | 4.84% | |||
| 1-Year Total Return | 4.48% | |||
| 2-Year Total Return | 14.32% | |||
| 3-Year Total Return | 7.02% | |||
| 5-Year Total Return | 22.71% | |||
| Price | NGREX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | NGREX-NASDAQ | Click to Compare |
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| Nav | $9.87 | |||
| 1-Month Low NAV | $9.87 | |||
| 1-Month High NAV | $10.20 | |||
| 52-Week Low NAV | $8.69 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $10.64 | |||
| 52-Week High Price (Date) | Sep 23, 2024 | |||
| Beta / Standard Deviation | NGREX-NASDAQ | Click to Compare |
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| Beta | 1.06 | |||
| Standard Deviation | 17.96 | |||
| Balance Sheet | NGREX-NASDAQ | Click to Compare |
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| Total Assets | 745.24M | |||
| Operating Ratios | NGREX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.47% | |||
| Turnover Ratio | 8.98% | |||
| Performance | NGREX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 16.81% | |||
| Last Bear Market Total Return | -16.58% | |||