NSRIX Mutual Fund

NAV$29.01

AUM$1.7B

TER0.29%

Holdings691

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NSRIX Mutual Fund

NAV$29.01

Northern World Selection Index Fund Class I

AUM$1.7B

TER0.29%

Holdings691

See how much of NSRIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

NSRIX NAV Chart

Period	NSRIX return
Latest NAV	$29.01
1 month	+3.12%
3 months	+3.70%
6 months	+11.13%
Year to date	+13.10%
1 year	+22.11%
3 years	+19.75%
5 years	+11.17%
10 years	+13.05%

NSRIX Mutual Fund Price Chart

NSRIX NAV chart displays historical price data and trading volume. Year-to-date, NSRIX has returned 13.10%. The current price is $29.01.

NSRIX price history helps investors identify trends and make informed decisions. NSRIX returns break the record out by period. NSRIX vs another fund lets you evaluate against similar funds.