NEFSX
Natixis US Equity Opportunities-A
$40.73
0.09 (0.22%)
Currency in USD / Last Updated: 3/28/2024
Category | Large Cap |
---|---|
Market Cap | 1064.21M |
52 Week High | 40.73 |
52 Week Low | 28.99 |
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Key Data
Symbol | NEFSX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 40.73 |
Price Yesterday | 40.64 |
Market Cap | 1,064.21 |
YTD Return | 10.89% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0106 |
Overview
52 Week High | 40.73 |
---|---|
52 Week Low | 28.99 |
Market Cap | 1,064.21M |
Shares Outstanding | 26.13M |
Income Dividend Yield | 0.08% |
Long Term Dividend Yield | 4.61% |
Short Term Dividend Yield | 2.64% |
52 Week Yield (All) | 7.33% |
Returns Annualized
One Day | 74.72% |
---|---|
Five Days | 9.07% |
One Months | 60.01% |
Three Months | 53.34% |
Six Months | 58.10% |
Nine Months | 31.39% |
One Year | 35.52% |
Three Years | 10.77% |
Five Years | 15.58% |
Ten Years | 13.75% |
YTD | 53.34% |
Since Inception | 11.51% |
Returns Total
One Day | 0.22% |
---|---|
Five Days | 0.17% |
One Month | 3.80% |
Three Months | 10.89% |
Six Months | 25.25% |
Nine Months | 22.43% |
One Year | 34.99% |
Three Years | 35.70% |
Five Years | 105.83% |
Ten Years | 261.37% |
YTD | 10.89% |
Since Inception | 2,425.11% |
Yearly Returns
2024 | 10.89% |
---|---|
2023 | 37.01% |
2022 | -21.15% |
2021 | 23.14% |
2020 | 22.09% |
2019 | 31.03% |
2018 | -6.48% |
2017 | 26.28% |
2016 | 11.86% |
2015 | 5.86% |
Risk against SP-DA
Alpha | 1.03% |
---|---|
Beta | 1.17 |
Correlation | 98.08% |
Downside Deviation | 3.40% |
Coefficient of determination | 96.19% |
Standard Deviation | 4.02% |
Sharpe Ratio | 0.44 |
Sortino | 1.79 |
Treynor | 30.07 |
Ulcer Index | 3.63 |
Ulcer Performance Index | 1.67 |