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Total Returns

As of 26-Jul-24
Index1 Month %1 Month Annualized %3 Month %3 Month Annualized %6 Month %6 Month Annualized %YTD %YTD Annualized %Since Inception %Since Inception Annualized %Inception Date
NTASETTR3.1946.483.0712.905.2910.892.444.2857.165.31 30-Oct-15
NTDXUECTR1.1514.964.2818.306.4013.245.7010.127.392.41 30-Jul-21
NTDXUQLVNTR3.6354.376.3327.937.6916.036.7712.0631.775.23 28-Feb-19
NTEECTR-0.16-1.894.5819.7010.3021.725.9910.65-10.21-3.53 30-Jul-21
NTEQLVNTR1.2215.886.0626.619.8520.749.2616.6350.884.17 30-Jun-14
NTGQRENTR6.43113.567.7935.086.5313.523.355.9053.344.04 15-Oct-13
NTGRENTR7.25134.4010.2848.096.1512.711.652.8957.314.29 15-Oct-13
NTILCNTR0.668.283.7916.077.9316.546.4511.4788.915.61 30-Nov-12
NTIQDDFNTR0.759.545.0021.627.9316.536.9212.3464.584.37 30-Nov-12
NTIQDDYNTR-0.85-9.893.9816.947.4215.446.1810.99112.236.67 30-Nov-12
NTIQDNTR-0.03-0.405.2522.769.0318.948.3614.9881.225.23 30-Nov-12
NTUECTR0.050.667.8735.5011.9625.4314.6926.9027.038.33 30-Jul-21
NTUQDDFTR2.2831.629.5244.0011.9025.3015.0127.51302.4412.68 30-Nov-12
NTUQDDYTR1.4619.247.3733.0110.7422.7013.2224.09330.6513.34 30-Nov-12
NTUQDTR2.1329.268.5538.969.6920.3812.0221.81298.7112.59 30-Nov-12
NTUQLVTR0.8210.507.6434.379.9620.9713.3424.32243.1412.37 31-Dec-13
NTUQVMTR0.718.998.3537.9314.1630.4217.7432.82172.1511.77 31-Jul-15
NTUSITR0.263.217.4133.2012.1425.8314.7126.95366.3414.12 30-Nov-12
 MethodologyIndex HoldingsRebalance ScheduleIndex Performance since
Hypothetical Inception
Northern Trust 1250 Index
NTUSITR
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Northern Trust Quality Dividend Index
NTUQDTR
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Northern Trust Quality Dividend Dynamic Index
NTUQDDYTR
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Northern Trust Quality Dividend Defensive Index
NTUQDDFTR
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Northern Trust Quality Large Cap Index
NTUQVMTR
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Northern Trust International Large Cap Index
NTILCNTR
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Northern Trust International Quality Dividend Index
NTIQDNTR
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Northern Trust International Quality Dividend Dynamic Index
NTIQDDYNTR
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Northern Trust International Quality Dividend Defensive Index
NTIQDDFNTR
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Northern Trust Global Real Estate Index
NTGRENTR
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Northern Trust Global Quality Real Estate Index
NTGQRENTR
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Northern Trust Real Assets Allocation Index
NTASETTR
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Northern Trust Emerging Markets Quality Low Volatility Index
NTEQLVNTR
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Northern Trust Quality Low Volatility Index
NTUQLVTR
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Northern Trust Developed Markets ex US Quality Low Volatility Index
NTDXUQLVTR
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Northern Trust ESG & Climate Developed Markets ex-US Core Index
NTDXUECTR
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Northern Trust ESG & Climate Emerging Markets Core Index
NTEECTR
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Northern Trust ESG & Climate US Large Cap Core Index
NTUECTR
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