NSFDX
2020 Natixis Sustainable Future-N
$8.79
-0.03 (-0.34%)
Currency in USD / Last Updated: 4/25/2024
Category | Target Date-2020s |
---|---|
Market Cap | 5.721M |
52 Week High | 9.049 |
52 Week Low | 7.79 |
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Key Data
Symbol | NSFDX |
---|---|
Type | Mutual Fund |
Category | Target Date-2020s |
Price | 8.79 |
Price Yesterday | 8.82 |
Market Cap | 5.72 |
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 | 9.05 |
---|---|
52 Week Low | 7.79 |
Market Cap | 5.72M |
Shares Outstanding | 0.65M |
Income Dividend Yield | 2.32% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.11% |
52 Week Yield (All) | 2.44% |
Returns Annualized
One Day | -57.66% |
---|---|
Five Days | 25.87% |
One Months | -23.62% |
Three Months | 3.73% |
Six Months | 27.30% |
Nine Months | 6.29% |
One Year | 9.16% |
Three Years | 0.50% |
Five Years | 5.70% |
Ten Years | -999 |
YTD | 2.55% |
Since Inception | 6.51% |
Returns Total
One Day | -0.34% |
---|---|
Five Days | 0.46% |
One Month | -2.32% |
Three Months | 0.92% |
Six Months | 12.71% |
Nine Months | 4.71% |
One Year | 9.15% |
Three Years | 1.51% |
Five Years | 31.88% |
Ten Years | -999 |
YTD | 0.80% |
Since Inception | 56.85% |
Yearly Returns
2024 | 0.80% |
---|---|
2023 | 14.09% |
2022 | -15.34% |
2021 | 10.16% |
2020 | 14.33% |
2019 | 17.93% |
2018 | -3.28% |
2017 | 12.13% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -7.88% |
---|---|
Beta | 0.57 |
Correlation | 92.16% |
Downside Deviation | 2.10% |
Coefficient of determination | 84.93% |
Standard Deviation | 2.09% |
Sharpe Ratio | -2.32 |
Sortino | -8 |
Treynor | 6.67 |
Ulcer Index | 2.62 |
Ulcer Performance Index | -6.41 |