NEOYX
Natixis Oakmark-Y
$31.61
-0.07 (-0.22%)
Currency in USD / Last Updated: 4/24/2024
Category | Large Cap Value |
---|---|
Market Cap | 828.438M |
52 Week High | 32.495 |
52 Week Low | 23.372 |
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Key Data
Symbol | NEOYX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 31.61 |
Price Yesterday | 31.68 |
Market Cap | 828.44 |
YTD Return | 7.62% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.008 |
Overview
52 Week High | 32.50 |
---|---|
52 Week Low | 23.37 |
Market Cap | 828.44M |
Shares Outstanding | 26.21M |
Income Dividend Yield | 0.71% |
Long Term Dividend Yield | 3.15% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.86% |
Returns Annualized
One Day | -42.76% |
---|---|
Five Days | 373.95% |
One Months | -9.23% |
Three Months | 38.26% |
Six Months | 58.76% |
Nine Months | 19.80% |
One Year | 30.05% |
Three Years | 11.34% |
Five Years | 14.83% |
Ten Years | 12.05% |
YTD | 26.42% |
Since Inception | 6.78% |
Returns Total
One Day | -0.22% |
---|---|
Five Days | 3.13% |
One Month | -0.84% |
Three Months | 8.43% |
Six Months | 25.74% |
Nine Months | 14.57% |
One Year | 30.01% |
Three Years | 37.90% |
Five Years | 99.41% |
Ten Years | 211.24% |
YTD | 7.62% |
Since Inception | 411.90% |
Yearly Returns
2024 | 7.62% |
---|---|
2023 | 31.28% |
2022 | -13.10% |
2021 | 34.35% |
2020 | 13.28% |
2019 | 27.05% |
2018 | -12.76% |
2017 | 21.04% |
2016 | 18.70% |
2015 | -4.18% |
Risk against SP-DA
Alpha | 4.46% |
---|---|
Beta | 1.05 |
Correlation | 90.66% |
Downside Deviation | 2.98% |
Coefficient of determination | 82.20% |
Standard Deviation | 3.99% |
Sharpe Ratio | 0.4 |
Sortino | 1.85 |
Treynor | 23.39 |
Ulcer Index | 3.49 |
Ulcer Performance Index | 1.58 |