VNSAX
Natixis Vaughan Nelson Select-A
$20.47
-0.01 (-0.05%)
Currency in USD / Last Updated: 4/25/2024
Category | Large Cap |
---|---|
Market Cap | 767.576M |
52 Week High | 21.7 |
52 Week Low | 16.82 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | VNSAX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 20.47 |
Price Yesterday | 20.48 |
Market Cap | 767.58 |
YTD Return | 3.86% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.011 |
Overview
52 Week High | 21.70 |
---|---|
52 Week Low | 16.82 |
Market Cap | 767.58M |
Shares Outstanding | 37.50M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.00% |
Returns Annualized
One Day | -11.59% |
---|---|
Five Days | 60.07% |
One Months | -44.25% |
Three Months | 6.72% |
Six Months | 44.96% |
Nine Months | 9.18% |
One Year | 15.86% |
Three Years | 9.05% |
Five Years | 13.75% |
Ten Years | 12.00% |
YTD | 12.67% |
Since Inception | 14.00% |
Returns Total
One Day | -0.05% |
---|---|
Five Days | 0.94% |
One Month | -4.97% |
Three Months | 1.64% |
Six Months | 20.20% |
Nine Months | 6.84% |
One Year | 15.85% |
Three Years | 29.64% |
Five Years | 90.22% |
Ten Years | 209.92% |
YTD | 3.86% |
Since Inception | 368.42% |
Yearly Returns
2024 | 3.86% |
---|---|
2023 | 21.97% |
2022 | -16.86% |
2021 | 39.20% |
2020 | 18.30% |
2019 | 27.46% |
2018 | -4.79% |
2017 | 23.52% |
2016 | 6.72% |
2015 | 2.47% |
Risk against SP-DA
Alpha | -9.35% |
---|---|
Beta | 0.96 |
Correlation | 92.30% |
Downside Deviation | 3.72% |
Coefficient of determination | 85.19% |
Standard Deviation | 3.55% |
Sharpe Ratio | -0.82 |
Sortino | -2.72 |
Treynor | 10.88 |
Ulcer Index | 3.8 |
Ulcer Performance Index | -2.66 |