50 S. LaSalle Street,
Chicago , IL, 60603-1008
Chicago , IL, 60603-1008
Summary
The fund seeks to track the total return performance of a benchmark index before fees and expenses by investing in companies outside the United States.
The fund seeks to replicate the composition of the benchmark index, holding each security in approximately the same proportion as its weighting in the Index.
The investment process starts with a list of companies in the benchmark index and the research team utilizes quantita More
Link
Directors
Jun 9, 2023- Therese M. Bobek
- Ingrid LaMae A. de Jongh
- Mark G. Doll
- Thomas A. Kloet
- David R. Martin
- Cynthia R. Plouche
- Mary Jacobs Skinner
- Darek Wojnar
Chief Compliance Officer
- Adam Shoffner
Fund Manager(s)
Price
- 52-Week High/Low
- $24.5 - $18.22
- Turnover
- 8.3%
- Expense Ratio
- 0.29%
Company Name |
Holding |
| AstraZeneca PLC | 0.68 % |
| Pepsico Inc | 0.64 % |
| Intuit Inc | 0.52 % |
| Danaher Corporation | 0.49 % |
| Verizon Communications Inc. | 0.49 % |
| Unilever PLC | 0.39 % |
| Morgan Stanley | 0.33 % |
| Sony Group Corp. | 0.3 % |
| United Parcel Service, Inc. | 0.28 % |
| The Toronto-Dominion Bank | 0.27 % |
| More | 0.27 % |
Documents
Performance
YTD
4.5%
3 Year
9.09%
5 Year
55.91%
Best
28.33%
2009
Worst
-20.9%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 4.5% | 8.3% | -6.5% | 5.5% | -19.6% | 12.1% | -0.9% | 5.7% | 0.4% | 2.7% |
| Q2 | - | 7% | -15.4% | 7.6% | 18.6% | 3% | 2.9% | 4% | 1.4% | -0.3% |
| Q3 | - | -3.3% | -7.8% | -4.7% | 5.4% | 0.9% | 5.3% | 4.9% | 4.6% | -7.9% |
| Q4 | - | 10.6% | 8.5% | 9.2% | 13% | 5.4% | -12.4% | 4.7% | 1.3% | 5.1% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.5% | 4.6% | 3.4% | -5.9% | - | - | - | - | - | - | - | - |
| 2023 | 7.3% | -2.7% | 3.7% | 1.7% | -0.7% | 5.9% | 3.1% | -1.6% | -4.7% | -2.7% | 9.9% | 3.1% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 5% | 24% | -21% | 18% | 14% | 25% | -8% | 21% | 8% | -1% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| NSRIX | 5% | 24% | -21% | 18% | 14% | 25% | -8% | 21% | 8% | -1% |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | 5% | 24% | 0% | -9% | -3% | -4% | -1% | 1% | -2% | -0% |