VNMC
Natixis Vaughan Nelson MidCap ETF
$36.55
0.07 (0.19%)
Currency in USD / Last Updated: 3/28/2024
Category | MidCap |
---|---|
Market Cap | 4.035M |
52 Week High | 36.55 |
52 Week Low | 26.849 |
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Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0085 |
Overview
52 Week High | 36.55 |
---|---|
52 Week Low | 26.85 |
Market Cap | 4.04M |
Shares Outstanding | 0.11M |
Income Dividend Yield | 0.97% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.97% |
Returns Annualized
One Day | 62.18% |
---|---|
Five Days | 47.40% |
One Months | 60.75% |
Three Months | 58.45% |
Six Months | 69.56% |
Nine Months | 33.46% |
One Year | 29.39% |
Three Years | 8.66% |
Five Years | -999 |
Ten Years | -999 |
YTD | 58.45% |
Since Inception | 16.04% |
Returns Total
One Day | 0.19% |
---|---|
Five Days | 0.77% |
One Month | 3.84% |
Three Months | 11.77% |
Six Months | 29.64% |
Nine Months | 23.86% |
One Year | 28.96% |
Three Years | 28.14% |
Five Years | -999 |
Ten Years | -999 |
YTD | 11.77% |
Since Inception | 68.71% |
Yearly Returns
2024 | 11.77% |
---|---|
2023 | 16.93% |
2022 | -10.76% |
2021 | 21.47% |
2020 | 19.08% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -2.31% |
---|---|
Beta | 1.03 |
Correlation | 89.96% |
Downside Deviation | 2.72% |
Coefficient of determination | 80.92% |
Standard Deviation | 3.84% |
Sharpe Ratio | -0.11 |
Sortino | -0.54 |
Treynor | 26.95 |
Ulcer Index | 3.4 |
Ulcer Performance Index | -0.43 |