NEJYX
Natixis Vaughan Nelson SmallCap Value-Y
$20.02
0.08 (0.40%)
Currency in USD / Last Updated: 4/19/2024
Category | Small Cap |
---|---|
Market Cap | 934.369M |
52 Week High | 21.37 |
52 Week Low | 16.305 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | NEJYX |
---|---|
Type | Mutual Fund |
Category | Small Cap |
Price | 20.02 |
Price Yesterday | 19.94 |
Market Cap | 934.37 |
YTD Return | -0.45% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.01 |
Overview
52 Week High | 21.37 |
---|---|
52 Week Low | 16.31 |
Market Cap | 934.37M |
Shares Outstanding | 46.67M |
Income Dividend Yield | 0.46% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.46% |
Returns Annualized
One Day | 174.56% |
---|---|
Five Days | -69.74% |
One Months | -27.12% |
Three Months | 6.88% |
Six Months | 38.42% |
Nine Months | 7.25% |
One Year | 17.57% |
Three Years | 8.23% |
Five Years | 11.00% |
Ten Years | 8.99% |
YTD | -1.48% |
Since Inception | 10.12% |
Returns Total
One Day | 0.40% |
---|---|
Five Days | -2.34% |
One Month | -2.72% |
Three Months | 1.68% |
Six Months | 17.48% |
Nine Months | 5.41% |
One Year | 17.55% |
Three Years | 26.74% |
Five Years | 68.32% |
Ten Years | 136.25% |
YTD | -0.45% |
Since Inception | 445.06% |
Yearly Returns
2024 | -0.45% |
---|---|
2023 | 25.09% |
2022 | -9.98% |
2021 | 30.61% |
2020 | 9.24% |
2019 | 24.88% |
2018 | -14.62% |
2017 | 6.60% |
2016 | 20.53% |
2015 | -0.05% |
Risk against SP-DA
Alpha | -8.06% |
---|---|
Beta | 1.26 |
Correlation | 86.49% |
Downside Deviation | 3.48% |
Coefficient of determination | 74.80% |
Standard Deviation | 4.96% |
Sharpe Ratio | -0.23 |
Sortino | -1.12 |
Treynor | 9.69 |
Ulcer Index | 4.61 |
Ulcer Performance Index | -0.85 |