Northern Income Equity Fund

Monthly Returns (%)
Years Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Annual
1994 0 0 0 -1.61 0.71 -0.89 1.23 2.25 -0.47 0.57 -3.61 -0.54 0
1995 -0.95 2.7 3 1.84 1.47 1.61 1.84 0.17 2.1 -0.92 3.99 0.7 18.9
1996 2.67 1.92 1.44 2 2.41 -0.48 -3.46 3.34 3.54 0.64 5.09 0.29 20.9
1997 2.79 0.68 -2.19 1.39 3.84 2.86 5.31 -1.02 3.4 -1.59 2.94 1.74 21.8
1998 1.75 4.03 3.68 0.35 -1.48 -0.06 -1.34 -9.98 2.16 3.23 4.57 3.16 9.6
1999 1.89 -1.76 1.04 2.95 -1.32 4.45 -2.01 -1.28 -2.62 2.01 1.98 4.75 10.2
2000 2.06 1.66 5.57 -4.13 -0.97 2.68 -1.27 7.06 -1.27 -3.41 -6.74 8.9 9.3
2001 0.31 -3.29 -2.12 3.95 1.77 -2.5 0.08 -0.95 -4.41 1.05 2.68 1.78 -2
2002 -1.21 0.51 4.21 0.04 0.7 -2.58 -6.63 1.71 -4.14 -0.43 4.66 -0.42 -4.1
2003 -0.12 -0.77 0.81 3.44 3.7 0.79 0.42 0.66 0.67 3.37 2.09 3.55 20.2
2004 0.9 1.44 0.44 -1.91 -0.13 2.15 -1.35 -0.1 2.25 -0.97 4.56 2.8 10.4
2005 -1.41 1.99 -1.65 -2.6 2.88 2.5 2.58 0.96 1 -2.21 1.12 0.46 5.6
2006 2.82 -0.83 2.03 1.51 -1.97 0.05 0.4 2.51 2.67 2.74 2.73 2.37 18.3
2007 2.28 -0.05 0.93 2.7 2.65 -0.73 -3.23 0.41 2.74 1.18 -2.5 -0.87 5.4
2008 -5 0.09 -2.08 3.14 3.6 -5.94 -1.8 0.43 -8.21 -17.74 -5.75 5.35 -30.8
2009 -4.59 -8.63 7.54 9.18 5.07 0.35 7.95 3.2 3.4 -1.05 4.73 2.66 32.3
2010 -2.49 2.49 4.42 2.06 -5.77 -3.59 5.71 -2.38 7.42 3.25 -0.8 5.81 16.2
2011 3.08 3.1 1.19 1.96 -1.91 -2.07 -2.13 -4.94 -5.18 9.13 -0.45 1.23 2.2
2012 3.08 3.04 1.11 -0.7 -4.99 3.72 0.91 2.15 2.28 -0.91 -0.13 0.89 10.6
2013 5.71 1.17 3.53 2.16 0.93 -2.18 4.43 -2.58 2.44 3.23 1.82 2.06 24.9
2014 -3.04 3.99 0.9 1.04 1.02 2.16 -3.08 3.58 -1.58 2.7 1.89 0.34 10.1
2015 -1.04 4.99 -1.94 -1.14 1.23 -2.75 2.49 -5.24 -0.39 6.76 -0.3 -1.65 0.4
2016 -3.25 0.89 5.54 -0.34 1.61 2.23 2.19 -1.45 -0.58 -1.4 3.57 2.52 11.8
2017 -0.49 4.34 0.23 0.55 0.82 0.87 1.25 0.2 3.24 1.46 4.06 1.55 19.5
2018 4.51 -3.81 -3.09 0.95 2.32 0.34 3.69 2.82 0.33 -6.54 1.28 -8.64 -6.6
2019 7.12 3.44 1.01 4.09 -7.2 6.39 1.28 -3.19 3.45 1.56 3.21 -4.17 17.2
2020 -2.06 -9.49 -13.23 12.56 2.61 2.52 4.29 6.75 -10.64 -3.39 11.78 4.12 2.7
2021 -12.62 2.19 19.73 4.18 1.54 1.7 1.95 2.47 -4.64 4.99 0 -6.44 11.6
2022 -3.67 -2.94 3.65 -6.97 1.36 -8.66 7.63 -4.08 -9.63 9.5 5.81 -8.77 -17.7
2023 5.23 -3.34 1.84 1.28 -1.49 6.35 3.55 -1.44 -5.08 -2.27 7.73 -0.63 11.4
2024 1.26 4.43 3.91 -5.11 17.1