NSFJX
2045 Natixis Sustainable Future-N
$12.36
0.13 (1.06%)
Currency in USD / Last Updated: 4/23/2024
| Category | Target Date-2040s |
|---|---|
| Market Cap | 21.825M |
| 52 Week High | 12.765 |
| 52 Week Low | 10.178 |
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Key Data
| Symbol | NSFJX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2040s |
| Price | 12.36 |
| Price Yesterday | 12.23 |
| Market Cap | 21.83 |
| YTD Return | 4.09% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0054 |
Overview
| 52 Week High | 12.77 |
|---|---|
| 52 Week Low | 10.18 |
| Market Cap | 21.83M |
| Shares Outstanding | 1.77M |
| Income Dividend Yield | 1.33% |
| Long Term Dividend Yield | 2.15% |
| Short Term Dividend Yield | 1.05% |
| 52 Week Yield (All) | 4.53% |
Returns Annualized
| One Day | 1,339.93% |
|---|---|
| Five Days | 92.96% |
| One Months | -26.16% |
| Three Months | 18.98% |
| Six Months | 43.32% |
| Nine Months | 11.68% |
| One Year | 16.11% |
| Three Years | 3.06% |
| Five Years | 8.93% |
| Ten Years | -999 |
| YTD | 13.85% |
| Since Inception | 9.90% |
Returns Total
| One Day | 1.06% |
|---|---|
| Five Days | 1.31% |
| One Month | -2.49% |
| Three Months | 4.44% |
| Six Months | 19.52% |
| Nine Months | 8.68% |
| One Year | 16.09% |
| Three Years | 9.42% |
| Five Years | 53.24% |
| Ten Years | -999 |
| YTD | 4.09% |
| Since Inception | 96.00% |
Yearly Returns
| 2024 | 4.09% |
|---|---|
| 2023 | 20.65% |
| 2022 | -18.12% |
| 2021 | 17.09% |
| 2020 | 16.88% |
| 2019 | 25.24% |
| 2018 | -6.26% |
| 2017 | 18.63% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -6.47% |
|---|---|
| Beta | 0.89 |
| Correlation | 96.02% |
| Downside Deviation | 3.04% |
| Coefficient of determination | 92.20% |
| Standard Deviation | 3.19% |
| Sharpe Ratio | -0.77 |
| Sortino | -2.8 |
| Treynor | 12 |
| Ulcer Index | 3.68 |
| Ulcer Performance Index | -2.31 |