NSFGX
2035 Natixis Sustainable Future-N
$11.42
-0.02 (-0.17%)
Currency in USD / Last Updated: 4/19/2024
| Category | Target Date-2030s |
|---|---|
| Market Cap | 20.727M |
| 52 Week High | 11.952 |
| 52 Week Low | 9.8 |
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Key Data
| Symbol | NSFGX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2030s |
| Price | 11.42 |
| Price Yesterday | 11.44 |
| Market Cap | 20.73 |
| YTD Return | 1.43% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0053 |
Overview
| 52 Week High | 11.95 |
|---|---|
| 52 Week Low | 9.80 |
| Market Cap | 20.73M |
| Shares Outstanding | 1.81M |
| Income Dividend Yield | 1.73% |
| Long Term Dividend Yield | 1.94% |
| Short Term Dividend Yield | 1.03% |
| 52 Week Yield (All) | 4.69% |
Returns Annualized
| One Day | -35.68% |
|---|---|
| Five Days | -56.50% |
| One Months | -29.53% |
| Three Months | 8.49% |
| Six Months | 30.47% |
| Nine Months | 6.40% |
| One Year | 11.54% |
| Three Years | 1.75% |
| Five Years | 7.50% |
| Ten Years | -999 |
| YTD | 4.83% |
| Since Inception | 8.53% |
Returns Total
| One Day | -0.17% |
|---|---|
| Five Days | -1.64% |
| One Month | -3.01% |
| Three Months | 2.06% |
| Six Months | 14.09% |
| Nine Months | 4.78% |
| One Year | 11.52% |
| Three Years | 5.34% |
| Five Years | 43.50% |
| Ten Years | -999 |
| YTD | 1.43% |
| Since Inception | 79.11% |
Yearly Returns
| 2024 | 1.43% |
|---|---|
| 2023 | 17.90% |
| 2022 | -17.12% |
| 2021 | 14.95% |
| 2020 | 15.56% |
| 2019 | 23.12% |
| 2018 | -5.30% |
| 2017 | 16.67% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -6.15% |
|---|---|
| Beta | 0.76 |
| Correlation | 96.18% |
| Downside Deviation | 2.64% |
| Coefficient of determination | 92.51% |
| Standard Deviation | 2.71% |
| Sharpe Ratio | -1.06 |
| Sortino | -3.76 |
| Treynor | 8.05 |
| Ulcer Index | 3.25 |
| Ulcer Performance Index | -3.05 |