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Northern Multi-Mgr Glbl Listed Infra (NMFIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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11.99-0.15 (-1.24%)
As of 08:05AM EDT. Market open.

Performance overview

Morningstar return ratingN/A1
Year-to-date return0.53%
5-year average return3.48%
Number of years up7
Number of years down4
Best 1-yr total return (6 Jun 2024)24.34%
Worst 1-yr total return (6 Jun 2024)N/A
Best 3-yr total return24.34%
Worst 3-yr total return0.90%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
ReturnNMFIXCategory
YTD2.12%7.59%
1-month5.55%-0.64%
3-month5.38%3.93%
1-year7.07%24.23%
3-year1.79%8.99%
5-year4.60%7.01%
10-year3.98%7.78%
Last bull market13.43%13.95%
Last bear market-8.51%-10.19%

Annual total return (%) history

Year
NMFIXCategory
2024
N/AN/A
2023
6.63%N/A
2022
-7.19%N/A
2021
13.65%N/A
2020
-2.62%0.52%
2019
24.34%27.13%
2018
-10.28%-8.88%
2017
22.21%17.00%
2016
8.99%9.17%
2015
-7.86%-10.38%
2014
7.63%10.50%
2013
24.28%21.02%
2012
N/A15.15%

Past quarterly returns (%)

YearQ1Q2Q3Q4
2024-0.48%N/AN/AN/A
20233.87%0.40%-9.19%12.60%
20220.87%-8.51%-10.94%12.93%
20212.85%4.12%-1.13%7.34%
2020-20.39%10.81%0.76%9.56%
201911.33%4.82%0.37%6.17%
2018-4.18%1.34%-1.90%-5.81%
20179.83%7.16%4.01%-0.16%
20165.97%3.55%3.22%-3.77%
2015-0.57%-2.34%-4.77%-0.35%
20146.33%8.36%-4.25%-2.44%
20138.19%0.32%7.16%6.86%
20122.09%N/AN/AN/A

Rank in category (by total return)

YTD64
1-month64
3-month66
1-year66
3-year60
5-year61

Load adjusted returns

1-year7.07%
3-year1.79%
5-year4.60%
10-year3.98%