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Total Returns

As of 25-Oct-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
NTASETTR-1.43-16.124.7820.376.9214.286.217.5862.955.58 30-Oct-15
NTDXUECTR-3.09-31.773.3013.737.7516.058.6410.5710.373.09 30-Jul-21
NTDXUQLVNTR-3.34-33.853.3013.739.5419.949.8912.1235.625.53 28-Feb-19
NTEECTR-0.11-1.317.6533.9914.2930.5414.2417.52-3.22-1.00 30-Jul-21
NTEQLVNTR-2.22-23.866.2627.2613.2028.0516.1219.8760.364.68 30-Jun-14
NTGQRENTR-1.95-21.298.5638.5315.7533.8810.7413.1764.314.60 15-Oct-13
NTGRENTR-2.95-30.568.4237.8018.1739.528.7210.6768.264.83 15-Oct-13
NTILCNTR-2.37-25.343.4314.337.6715.889.7011.8894.685.75 30-Nov-12
NTIQDDFNTR-2.37-25.353.4714.508.4617.5910.0012.2569.324.52 30-Nov-12
NTIQDDYNTR-1.78-19.614.7320.119.3319.4710.7213.15121.316.90 30-Nov-12
NTIQDNTR-1.73-19.173.7015.509.5219.8811.9514.6787.215.41 30-Nov-12
NTUECTR0.9512.176.8630.1115.1632.5121.0526.0734.099.47 30-Jul-21
NTUQDDFTR0.577.127.9735.5717.2137.2622.6228.06329.0813.01 30-Nov-12
NTUQDDYTR1.5120.046.5128.4113.5028.7318.9423.41352.4113.51 30-Nov-12
NTUQDTR0.8010.126.7229.4514.8431.7817.9422.15319.7812.80 30-Nov-12
NTUQLVTR0.9912.757.0831.1714.4930.9920.2825.09264.1312.68 31-Dec-13
NTUQVMTR1.6221.617.2632.0716.3035.1524.8030.82188.4612.14 31-Jul-15
NTUSITR1.5921.147.7934.6715.6033.5322.2527.59396.9814.41 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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