Northern Small Cap Index Fund (NSIDX)

13.42 -0.07 (-0.52%) At close: 08:01PM EDT

• Previous close: 13.49
• YTD return: 1.73%
• Expense ratio (net): 0.10%
• Category: Small Blend
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: Above average
• Net assets: 1.15B
• Beta (5Y monthly): 1.06
• Yield: 1.54%
• 5y average return: N/A
• Holdings turnover: 13.66%
• Last dividend: 0.21
• Average for category: N/A
• Inception date: 03 Sept 1999