VNVAX
Natixis Vaughan Nelson MidCap-A
$23.85
0.26 (1.10%)
Currency in USD / Last Updated: 4/22/2024
| Category | MidCap |
|---|---|
| Market Cap | 239.614M |
| 52 Week High | 25.366 |
| 52 Week Low | 18.776 |
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Key Data
| Symbol | VNVAX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap |
| Price | 23.85 |
| Price Yesterday | 23.59 |
| Market Cap | 239.61 |
| YTD Return | 4.81% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0115 |
Overview
| 52 Week High | 25.37 |
|---|---|
| 52 Week Low | 18.78 |
| Market Cap | 239.61M |
| Shares Outstanding | 10.05M |
| Income Dividend Yield | 0.33% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.33% |
Returns Annualized
| One Day | 1,487.89% |
|---|---|
| Five Days | -40.91% |
| One Months | -46.59% |
| Three Months | 19.21% |
| Six Months | 55.33% |
| Nine Months | 18.53% |
| One Year | 19.46% |
| Three Years | 5.05% |
| Five Years | 10.26% |
| Ten Years | 6.90% |
| YTD | 16.63% |
| Since Inception | 10.37% |
Returns Total
| One Day | 1.10% |
|---|---|
| Five Days | -1.04% |
| One Month | -4.85% |
| Three Months | 4.49% |
| Six Months | 24.39% |
| Nine Months | 13.58% |
| One Year | 19.36% |
| Three Years | 15.87% |
| Five Years | 62.83% |
| Ten Years | 94.68% |
| YTD | 4.81% |
| Since Inception | 357.86% |
Yearly Returns
| 2024 | 4.81% |
|---|---|
| 2023 | 16.26% |
| 2022 | -10.80% |
| 2021 | 21.32% |
| 2020 | 10.46% |
| 2019 | 30.21% |
| 2018 | -16.11% |
| 2017 | 12.93% |
| 2016 | 5.85% |
| 2015 | -3.66% |
Risk against SP-DA
| Alpha | -4.56% |
|---|---|
| Beta | 1.04 |
| Correlation | 90.52% |
| Downside Deviation | 2.63% |
| Coefficient of determination | 81.93% |
| Standard Deviation | 3.94% |
| Sharpe Ratio | -0.28 |
| Sortino | -1.44 |
| Treynor | 13.47 |
| Ulcer Index | 3.53 |
| Ulcer Performance Index | -1.07 |