Northern Global Sustainability Index Fund (NSRKX)

21.89 +0.23 (+1.06%) At close: 08:00PM EDT

• Previous Close: 21.66
• YTD Return: 9.79%
• Expense Ratio (net): 0.29%
• Category: World Large-Stock Blend
• Last Cap Gain: 18.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Above Average
• Net Assets: 2.14B
• Beta (5Y Monthly): 1.06
• Yield: 1.47%
• 5y Average Return: N/A
• Holdings Turnover: 19.49%
• Last Dividend: 0.33
• Average for Category: N/A
• Inception Date: Mar 05, 2008