NSFBX
2015 Natixis Sustainable Future-N
$8.99
-0.02 (-0.22%)
Currency in USD / Last Updated: 4/24/2024
| Category | Target Date-Before 2020 |
|---|---|
| Market Cap | 5.881M |
| 52 Week High | 9.207 |
| 52 Week Low | 8.053 |
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Key Data
| Symbol | NSFBX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-Before 2020 |
| Price | 8.99 |
| Price Yesterday | 9.01 |
| Market Cap | 5.88 |
| YTD Return | 0.80% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.005 |
Overview
| 52 Week High | 9.21 |
|---|---|
| 52 Week Low | 8.05 |
| Market Cap | 5.88M |
| Shares Outstanding | 0.65M |
| Income Dividend Yield | 2.65% |
| Long Term Dividend Yield | 0.60% |
| Short Term Dividend Yield | 0.57% |
| 52 Week Yield (All) | 3.81% |
Returns Annualized
| One Day | -42.91% |
|---|---|
| Five Days | 32.49% |
| One Months | -21.12% |
| Three Months | 5.53% |
| Six Months | 22.50% |
| Nine Months | 6.03% |
| One Year | 7.53% |
| Three Years | 0.09% |
| Five Years | 4.87% |
| Ten Years | -999 |
| YTD | 2.56% |
| Since Inception | 5.71% |
Returns Total
| One Day | -0.22% |
|---|---|
| Five Days | 0.56% |
| One Month | -2.05% |
| Three Months | 1.35% |
| Six Months | 10.58% |
| Nine Months | 4.51% |
| One Year | 7.52% |
| Three Years | 0.26% |
| Five Years | 26.80% |
| Ten Years | -999 |
| YTD | 0.80% |
| Since Inception | 48.62% |
Yearly Returns
| 2024 | 0.80% |
|---|---|
| 2023 | 12.23% |
| 2022 | -14.60% |
| 2021 | 8.26% |
| 2020 | 13.40% |
| 2019 | 16.53% |
| 2018 | -2.82% |
| 2017 | 10.66% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -7.33% |
|---|---|
| Beta | 0.49 |
| Correlation | 90.54% |
| Downside Deviation | 1.85% |
| Coefficient of determination | 81.97% |
| Standard Deviation | 1.87% |
| Sharpe Ratio | -2.62 |
| Sortino | -9.2 |
| Treynor | 4.35 |
| Ulcer Index | 2.36 |
| Ulcer Performance Index | -7.21 |