NSFKX
2050 Natixis Sustainable Future-N
$12.24
-0.02 (-0.16%)
Currency in USD / Last Updated: 4/24/2024
| Category | Target Date-2050s |
|---|---|
| Market Cap | 22.043M |
| 52 Week High | 12.676 |
| 52 Week Low | 10.021 |
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Key Data
| Symbol | NSFKX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2050s |
| Price | 12.24 |
| Price Yesterday | 12.26 |
| Market Cap | 22.04 |
| YTD Return | 4.13% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0055 |
Overview
| 52 Week High | 12.68 |
|---|---|
| 52 Week Low | 10.02 |
| Market Cap | 22.04M |
| Shares Outstanding | 1.80M |
| Income Dividend Yield | 1.19% |
| Long Term Dividend Yield | 1.68% |
| Short Term Dividend Yield | 0.93% |
| 52 Week Yield (All) | 3.80% |
Returns Annualized
| One Day | -33.76% |
|---|---|
| Five Days | 111.15% |
| One Months | -27.42% |
| Three Months | 18.34% |
| Six Months | 43.00% |
| Nine Months | 11.68% |
| One Year | 16.35% |
| Three Years | 2.93% |
| Five Years | 9.06% |
| Ten Years | -999 |
| YTD | 13.78% |
| Since Inception | 9.99% |
Returns Total
| One Day | -0.16% |
|---|---|
| Five Days | 1.49% |
| One Month | -2.76% |
| Three Months | 4.29% |
| Six Months | 19.39% |
| Nine Months | 8.67% |
| One Year | 16.33% |
| Three Years | 9.01% |
| Five Years | 54.18% |
| Ten Years | -999 |
| YTD | 4.13% |
| Since Inception | 97.26% |
Yearly Returns
| 2024 | 4.13% |
|---|---|
| 2023 | 21.31% |
| 2022 | -18.74% |
| 2021 | 17.21% |
| 2020 | 17.44% |
| 2019 | 24.88% |
| 2018 | -6.18% |
| 2017 | 19.15% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -6.89% |
|---|---|
| Beta | 0.93 |
| Correlation | 96.29% |
| Downside Deviation | 3.14% |
| Coefficient of determination | 92.71% |
| Standard Deviation | 3.32% |
| Sharpe Ratio | -0.71 |
| Sortino | -2.61 |
| Treynor | 11.77 |
| Ulcer Index | 3.82 |
| Ulcer Performance Index | -2.15 |