NESYX
Natixis US Equity Opportunities-Y
$51.32
-0.45 (-0.87%)
Currency in USD / Last Updated: 4/25/2024
Category | Large Cap |
---|---|
Market Cap | 1011.255M |
52 Week High | 53.853 |
52 Week Low | 38.907 |
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Key Data
Symbol | NESYX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 51.32 |
Price Yesterday | 51.77 |
Market Cap | 1,011.26 |
YTD Return | 5.74% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0081 |
Overview
52 Week High | 53.85 |
---|---|
52 Week Low | 38.91 |
Market Cap | 1,011.26M |
Shares Outstanding | 19.70M |
Income Dividend Yield | 0.25% |
Long Term Dividend Yield | 3.54% |
Short Term Dividend Yield | 2.09% |
52 Week Yield (All) | 5.89% |
Returns Annualized
One Day | -88.94% |
---|---|
Five Days | 27.94% |
One Months | -37.98% |
Three Months | 19.72% |
Six Months | 56.40% |
Nine Months | 17.25% |
One Year | 31.50% |
Three Years | 7.77% |
Five Years | 13.59% |
Ten Years | 13.70% |
YTD | 19.24% |
Since Inception | 10.55% |
Returns Total
One Day | -0.87% |
---|---|
Five Days | 0.49% |
One Month | -4.08% |
Three Months | 4.60% |
Six Months | 24.81% |
Nine Months | 12.73% |
One Year | 31.46% |
Three Years | 25.16% |
Five Years | 88.91% |
Ten Years | 259.99% |
YTD | 5.74% |
Since Inception | 1,421.95% |
Yearly Returns
2024 | 5.74% |
---|---|
2023 | 37.36% |
2022 | -20.95% |
2021 | 23.47% |
2020 | 22.36% |
2019 | 31.36% |
2018 | -6.24% |
2017 | 26.61% |
2016 | 12.13% |
2015 | 6.11% |
Risk against SP-DA
Alpha | 2.57% |
---|---|
Beta | 1.14 |
Correlation | 97.40% |
Downside Deviation | 3.40% |
Coefficient of determination | 94.87% |
Standard Deviation | 3.99% |
Sharpe Ratio | 0.4 |
Sortino | 1.63 |
Treynor | 22.82 |
Ulcer Index | 3.73 |
Ulcer Performance Index | 1.48 |