NMFIX
Multi-Manager Global Listed Infrastructure Fund
Northern Funds

Average annual returns

Through 2025 · incl. N-PORT-derived 2025
1 year
23.10%
3 year
10.12%
5 year
7.10%
10 year
7.38%

Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.

Calendar-year returns

2025 onward derived from N-PORT monthly returns

Risk statistics

81 months through March 31, 2026
Volatility (ann.)
13.57%
Sharpe
0.85
Sortino
1.43
Max drawdown
-21.52%
Best month
10.53%
Worst month
-15.06%
Beta vs VTIAX
0.97
Correlation
0.85

Derived from N-PORT monthly total returns; distinct from the prospectus returns above.

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.