NSFMX
2060 Natixis Sustainable Future-N
$11.73
-0.07 (-0.59%)
Currency in USD / Last Updated: 4/25/2024
| Category | Target Date-2060+ |
|---|---|
| Market Cap | 14.36M |
| 52 Week High | 12.216 |
| 52 Week Low | 9.606 |
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Key Data
| Symbol | NSFMX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2060+ |
| Price | 11.73 |
| Price Yesterday | 11.8 |
| Market Cap | 14.36 |
| YTD Return | 3.77% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0055 |
Overview
| 52 Week High | 12.22 |
|---|---|
| 52 Week Low | 9.61 |
| Market Cap | 14.36M |
| Shares Outstanding | 1.22M |
| Income Dividend Yield | 1.16% |
| Long Term Dividend Yield | 2.61% |
| Short Term Dividend Yield | 0.94% |
| 52 Week Yield (All) | 4.70% |
Returns Annualized
| One Day | -77.71% |
|---|---|
| Five Days | 75.46% |
| One Months | -31.14% |
| Three Months | 13.97% |
| Six Months | 46.98% |
| Nine Months | 11.07% |
| One Year | 18.13% |
| Three Years | 3.08% |
| Five Years | 9.32% |
| Ten Years | -999 |
| YTD | 12.37% |
| Since Inception | 10.17% |
Returns Total
| One Day | -0.59% |
|---|---|
| Five Days | 1.12% |
| One Month | -3.20% |
| Three Months | 3.32% |
| Six Months | 21.03% |
| Nine Months | 8.23% |
| One Year | 18.12% |
| Three Years | 9.51% |
| Five Years | 56.00% |
| Ten Years | -999 |
| YTD | 3.77% |
| Since Inception | 99.63% |
Yearly Returns
| 2024 | 3.77% |
|---|---|
| 2023 | 21.73% |
| 2022 | -18.48% |
| 2021 | 17.71% |
| 2020 | 17.37% |
| 2019 | 25.78% |
| 2018 | -6.33% |
| 2017 | 19.09% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -6.95% |
|---|---|
| Beta | 0.96 |
| Correlation | 96.57% |
| Downside Deviation | 3.21% |
| Coefficient of determination | 93.26% |
| Standard Deviation | 3.37% |
| Sharpe Ratio | -0.67 |
| Sortino | -2.44 |
| Treynor | 13.32 |
| Ulcer Index | 3.84 |
| Ulcer Performance Index | -2.04 |