Northern Global Sustainability Index Fund (NSRKX)

22.60 +0.01 (+0.04%) At close: 08:00PM EDT

• Previous close: 22.59
• YTD return: 5.29%
• Expense ratio (net): 0.24%
• Category: World Large-Stock Blend
• Last cap gain: 18.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Above average
• Net assets: 2.09B
• Beta (5Y monthly): 1.06
• Yield: 1.53%
• 5y average return: N/A
• Holdings turnover: 19.49%
• Last dividend: 0.33
• Average for category: N/A
• Inception date: 05 Mar 2008