VNSYX
Natixis Vaughan Nelson Select-Y
$20.65
-0.05 (-0.24%)
Currency in USD / Last Updated: 4/26/2024
Category | Large Cap |
---|---|
Market Cap | 765.754M |
52 Week High | 21.94 |
52 Week Low | 16.987 |
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Key Data
Symbol | VNSYX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 20.65 |
Price Yesterday | 20.7 |
Market Cap | 765.75 |
YTD Return | 3.66% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0085 |
Overview
52 Week High | 21.94 |
---|---|
52 Week Low | 16.99 |
Market Cap | 765.75M |
Shares Outstanding | 37.08M |
Income Dividend Yield | 0.13% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.13% |
Returns Annualized
One Day | -45.67% |
---|---|
Five Days | 203.91% |
One Months | -43.37% |
Three Months | 6.24% |
Six Months | 45.36% |
Nine Months | 8.62% |
One Year | 16.64% |
Three Years | 9.07% |
Five Years | 13.81% |
Ten Years | 12.25% |
YTD | 11.86% |
Since Inception | 14.26% |
Returns Total
One Day | -0.24% |
---|---|
Five Days | 2.23% |
One Month | -4.84% |
Three Months | 1.52% |
Six Months | 20.37% |
Nine Months | 6.43% |
One Year | 16.63% |
Three Years | 29.72% |
Five Years | 90.71% |
Ten Years | 216.91% |
YTD | 3.66% |
Since Inception | 381.35% |
Yearly Returns
2024 | 3.66% |
---|---|
2023 | 22.22% |
2022 | -16.65% |
2021 | 39.56% |
2020 | 18.60% |
2019 | 27.80% |
2018 | -4.56% |
2017 | 23.79% |
2016 | 6.94% |
2015 | 2.81% |
Risk against SP-DA
Alpha | -10.27% |
---|---|
Beta | 0.96 |
Correlation | 92.36% |
Downside Deviation | 3.71% |
Coefficient of determination | 85.30% |
Standard Deviation | 3.55% |
Sharpe Ratio | -0.9 |
Sortino | -2.99 |
Treynor | 11.7 |
Ulcer Index | 3.79 |
Ulcer Performance Index | -2.93 |