NAEFX Performance — New Alternatives Fund, Invesor Class Shares
Data updated: 2026-08-28
NAEFX returned +17.99% year to date and +26.50% over one year to Jun 2026. Annualised returns are +10.61% over 3 years and +2.60% over 5 years. Against its Global Small Blend category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $135, against $140 for the category, and to $127 over one year, against $126. Volatility over the past three years was 19.11% a year. In the 12 months to Jun 2026 the fund lost a net $16.3M, and assets reached $314.72M.
NAEFX Growth of $100
What $100 invested in New Alternatives Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Small Blend category average over the same months.
| Period | NAEFX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $127 | $126 |
| 3 years (Jul 2023 – Jun 2026) | $135 | $140 |
| 5 years (Jul 2021 – Jun 2026) | $114 | $115 |
| Since data start (Jan 2020 – Jun 2026) | $177 | $154 |
NAEFX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +17.99% |
| 1 year | +26.50% |
| 3 years (annualised) | +10.61% |
| 5 years (annualised) | +2.60% |
NAEFX Annual Returns
Calendar-year total returns of New Alternatives Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +17.99% |
| 2025 | +27.84% |
| 2024 | −6.22% |
| 2023 | −2.75% |
| 2022 | −16.13% |
| 2021 | −5.03% |
| 2020 | +61.33% |
NAEFX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.7% | +7.3% | −3.6% | +7.3% | +2.3% | −0.7% | — | — | — | — | — | — |
| 2025 | −1.9% | +4.7% | +2.6% | +2.7% | +5.2% | +4.7% | +1.1% | +0.2% | +2.1% | +3.6% | 0.0% | 0.0% |
| 2024 | −6.5% | −3.9% | +4.5% | −2.5% | +12.2% | −6.7% | +3.7% | +2.6% | +7.3% | −6.6% | −1.8% | −6.7% |
| 2023 | +6.2% | −5.4% | +4.2% | −0.5% | −4.4% | +2.1% | +0.4% | −7.2% | −10.3% | −5.5% | +12.1% | +8.1% |
| 2022 | −6.9% | +3.6% | +2.1% | −8.5% | +3.0% | −5.2% | +6.5% | −2.4% | −14.3% | +1.9% | +9.4% | −4.0% |
| 2021 | +1.7% | −7.7% | +2.6% | +0.5% | −0.2% | −0.4% | +1.1% | +2.6% | −7.8% | +8.0% | −5.2% | +0.5% |
| 2020 | +5.3% | −0.8% | −15.1% | +5.9% | +7.1% | +3.1% | +13.2% | +5.5% | +2.1% | +2.4% | +14.3% | +8.9% |
NAEFX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 19.11%
- 3-year Sharpe ratio: 0.32 (vs 4.5% risk-free rate)
- Best month: +12.21% (May 2024)
- Worst month: −10.32% (Sep 2023)
NAEFX Fund Flows
Monthly money in and out of New Alternatives Fund, from SEC Form N-PORT.
- 12-month net flow: −$16.3M
- 12-month gross sales (incl. reinvestments): $12.3M
- Sales ÷ redemptions: 0.43×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $799K | $1.9M | −$1.1M |
| May 2026 | $782K | $1.2M | −$467K |
| Apr 2026 | $1.1M | $2.1M | −$1.0M |
| Mar 2026 | $1.1M | $1.7M | −$571K |
| Feb 2026 | $387K | $1.6M | −$1.3M |
| Jan 2026 | $723K | $2.2M | −$1.5M |
| Dec 2025 | $3.5M | $6.2M | −$2.7M |
| Nov 2025 | $428K | $2.2M | −$1.7M |
| Oct 2025 | $607K | $2.2M | −$1.6M |
| Sep 2025 | $556K | $2.7M | −$2.1M |
| Aug 2025 | $1.1M | $2.0M | −$890K |
| Jul 2025 | $1.2M | $2.6M | −$1.4M |
NAEFX Assets Under Management
Net assets of New Alternatives Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $314.72M |
| 2026-03-31 | $291.09M |
| 2025-12-31 | $271.85M |
| 2025-09-30 | $271.02M |
| 2025-06-30 | $266.14M |
| 2025-03-31 | $246.34M |
| 2024-12-31 | $244.54M |
| 2024-09-30 | $300.61M |
| 2024-06-28 | $275.15M |
| 2024-03-28 | $294.18M |
| 2023-12-29 | $326.54M |
| 2023-09-29 | $306.62M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.