NGRRX Mutual Fund

NAV$42.52

Returns Overview

1 Month
-0.50%
3 Months
+6.11%
6 Months
+5.57%
YTD
+4.55%
1 Year
+18.80%
3 Years (annualized)
+16.77%
5 Years (annualized)
+10.46%
10 Years (annualized)
+9.10%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would NGRRX have held up?
🦠COVID-19 Crash33 days
Market peak to trough during pandemic sell-off
Run Analysis
📈2022 Rate Hikes9 months
Fed aggressive rate hiking cycle bear market
PROUpgrade to run
📉2018 Q4 Selloff3 months
Trade war fears and Fed tightening
PROUpgrade to run
🏦SVB / Banking Crisis5 days
Regional banking contagion fears
PROUpgrade to run

1 Month Performance

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3 Months Performance

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6 Months Performance

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1 Year Performance

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Benchmark & Peers

Benchmark
MSCI EAFE Index(MEAFE)
This Mutual Fund (YTD)
+4.55%
Peer Avg (YTD)
+8.71%
vs Peers
-4.16%

NGRRX Mutual Fund Performance

NGRRX performance across multiple time periods: 1-month -0.50%, YTD 4.55%, 1-year 18.80%, 3-year 16.77%, 5-year 10.46%, 10-year 9.10%.

NGRRX returns trail the peer average of 8.71% YTD. With an expense ratio of 0.90%, investors should weigh costs against performance when evaluating this mutual fund.

NGRRX performance comparison shows side-by-side returns with another fund. NGRRX alternatives are available in the Mutual Fund Screener.