NSFHX
2040 Natixis Sustainable Future-N
$12.34
0.09 (0.73%)
Currency in USD / Last Updated: 3/27/2024
Category | Target Date-2040s |
---|---|
Market Cap | 23.656M |
52 Week High | 12.34 |
52 Week Low | 9.971 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | NSFHX |
---|---|
Type | Mutual Fund |
Category | Target Date-2040s |
Price | 12.34 |
Price Yesterday | 12.25 |
Market Cap | 23.66 |
YTD Return | 6.84% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0054 |
Overview
52 Week High | 12.34 |
---|---|
52 Week Low | 9.97 |
Market Cap | 23.66M |
Shares Outstanding | 1.92M |
Income Dividend Yield | 1.29% |
Long Term Dividend Yield | 1.14% |
Short Term Dividend Yield | 0.40% |
52 Week Yield (All) | 2.83% |
Returns Annualized
One Day | 533.76% |
---|---|
Five Days | 33.24% |
One Months | 44.15% |
Three Months | 29.06% |
Six Months | 42.85% |
Nine Months | 20.50% |
One Year | 22.43% |
Three Years | 4.86% |
Five Years | 9.89% |
Ten Years | -999 |
YTD | 32.07% |
Since Inception | 9.95% |
Returns Total
One Day | 0.73% |
---|---|
Five Days | 0.57% |
One Month | 3.09% |
Three Months | 6.47% |
Six Months | 19.33% |
Nine Months | 14.99% |
One Year | 22.41% |
Three Years | 15.27% |
Five Years | 60.13% |
Ten Years | -999 |
YTD | 6.84% |
Since Inception | 95.41% |
Yearly Returns
2024 | 6.84% |
---|---|
2023 | 19.76% |
2022 | -17.82% |
2021 | 15.88% |
2020 | 16.56% |
2019 | 23.83% |
2018 | -5.79% |
2017 | 17.93% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -7.19% |
---|---|
Beta | 0.84 |
Correlation | 96.74% |
Downside Deviation | 2.85% |
Coefficient of determination | 93.58% |
Standard Deviation | 2.93% |
Sharpe Ratio | -1.15 |
Sortino | -4.09 |
Treynor | 20.31 |
Ulcer Index | 3.35 |
Ulcer Performance Index | -3.48 |