NSFFX
2030 Natixis Sustainable Future-N
$11.56
-0.05 (-0.43%)
Currency in USD / Last Updated: 4/25/2024
| Category | Target Date-2030s |
|---|---|
| Market Cap | 18.263M |
| 52 Week High | 11.948 |
| 52 Week Low | 9.968 |
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Key Data
| Symbol | NSFFX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2030s |
| Price | 11.56 |
| Price Yesterday | 11.61 |
| Market Cap | 18.26 |
| YTD Return | 1.79% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0052 |
Overview
| 52 Week High | 11.95 |
|---|---|
| 52 Week Low | 9.97 |
| Market Cap | 18.26M |
| Shares Outstanding | 1.58M |
| Income Dividend Yield | 1.84% |
| Long Term Dividend Yield | 1.12% |
| Short Term Dividend Yield | 0.77% |
| 52 Week Yield (All) | 3.73% |
Returns Annualized
| One Day | -66.33% |
|---|---|
| Five Days | 41.96% |
| One Months | -26.17% |
| Three Months | 7.73% |
| Six Months | 33.55% |
| Nine Months | 8.08% |
| One Year | 12.18% |
| Three Years | 1.35% |
| Five Years | 6.87% |
| Ten Years | -999 |
| YTD | 5.75% |
| Since Inception | 7.84% |
Returns Total
| One Day | -0.43% |
|---|---|
| Five Days | 0.70% |
| One Month | -2.61% |
| Three Months | 1.88% |
| Six Months | 15.42% |
| Nine Months | 6.03% |
| One Year | 12.17% |
| Three Years | 4.12% |
| Five Years | 39.33% |
| Ten Years | -999 |
| YTD | 1.79% |
| Since Inception | 71.39% |
Yearly Returns
| 2024 | 1.79% |
|---|---|
| 2023 | 16.66% |
| 2022 | -16.47% |
| 2021 | 12.76% |
| 2020 | 15.33% |
| 2019 | 20.98% |
| 2018 | -4.60% |
| 2017 | 15.11% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -7.35% |
|---|---|
| Beta | 0.69 |
| Correlation | 94.28% |
| Downside Deviation | 2.38% |
| Coefficient of determination | 88.88% |
| Standard Deviation | 2.48% |
| Sharpe Ratio | -1.6 |
| Sortino | -5.79 |
| Treynor | 9.89 |
| Ulcer Index | 3 |
| Ulcer Performance Index | -4.59 |