NRFAX
Natixis AEW Global Focused Real Estate-A
$11.90
0.24 (2.06%)
Currency in USD / Last Updated: 3/27/2024
Category | World Real Estate |
---|---|
Market Cap | 37.152M |
52 Week High | 12.241 |
52 Week Low | 9.752 |
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Key Data
Symbol | NRFAX |
---|---|
Type | Mutual Fund |
Category | World Real Estate |
Price | 11.9 |
Price Yesterday | 11.66 |
Market Cap | 37.15 |
YTD Return | -2.00% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0115 |
Overview
52 Week High | 12.24 |
---|---|
52 Week Low | 9.75 |
Market Cap | 37.15M |
Shares Outstanding | 3.12M |
Income Dividend Yield | 2.92% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.92% |
Returns Annualized
One Day | 9,999.99% |
---|---|
Five Days | 88.83% |
One Months | 41.06% |
Three Months | -9.39% |
Six Months | 35.63% |
Nine Months | 12.66% |
One Year | 13.80% |
Three Years | -0.49% |
Five Years | 1.37% |
Ten Years | 4.86% |
YTD | -8.15% |
Since Inception | 8.06% |
Returns Total
One Day | 2.06% |
---|---|
Five Days | 1.27% |
One Month | 2.91% |
Three Months | -2.40% |
Six Months | 16.30% |
Nine Months | 9.34% |
One Year | 13.79% |
Three Years | -1.47% |
Five Years | 7.00% |
Ten Years | 60.55% |
YTD | -2.00% |
Since Inception | 464.78% |
Yearly Returns
2024 | -2.00% |
---|---|
2023 | 13.17% |
2022 | -25.89% |
2021 | 27.91% |
2020 | -5.78% |
2019 | 23.86% |
2018 | -4.68% |
2017 | 3.59% |
2016 | 5.76% |
2015 | 4.47% |
Risk against SP-DA
Alpha | -22.36% |
---|---|
Beta | 1.07 |
Correlation | 77.25% |
Downside Deviation | 4.12% |
Coefficient of determination | 59.68% |
Standard Deviation | 4.66% |
Sharpe Ratio | -1.26 |
Sortino | -4.93 |
Treynor | 7.96 |
Ulcer Index | 5.81 |
Ulcer Performance Index | -3.49 |