VNVNX
Natixis Vaughan Nelson MidCap-N
$24.68
0.12 (0.49%)
Currency in USD / Last Updated: 4/25/2024
Category | MidCap |
---|---|
Market Cap | 243.905M |
52 Week High | 25.786 |
52 Week Low | 19.066 |
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Key Data
Symbol | VNVNX |
---|---|
Type | Mutual Fund |
Category | MidCap |
Price | 24.68 |
Price Yesterday | 24.56 |
Market Cap | 243.91 |
YTD Return | 6.77% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0085 |
Overview
52 Week High | 25.79 |
---|---|
52 Week Low | 19.07 |
Market Cap | 243.91M |
Shares Outstanding | 9.88M |
Income Dividend Yield | 0.56% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.56% |
Returns Annualized
One Day | 241.95% |
---|---|
Five Days | 292.56% |
One Months | -28.93% |
Three Months | 30.87% |
Six Months | 65.54% |
Nine Months | 20.75% |
One Year | 22.93% |
Three Years | 5.29% |
Five Years | 10.86% |
Ten Years | 7.56% |
YTD | 22.93% |
Since Inception | 9.36% |
Returns Total
One Day | 0.49% |
---|---|
Five Days | 2.75% |
One Month | -2.93% |
Three Months | 6.95% |
Six Months | 28.37% |
Nine Months | 15.26% |
One Year | 22.91% |
Three Years | 16.70% |
Five Years | 67.30% |
Ten Years | 106.87% |
YTD | 6.77% |
Since Inception | 166.64% |
Yearly Returns
2024 | 6.77% |
---|---|
2023 | 16.56% |
2022 | -10.54% |
2021 | 21.70% |
2020 | 10.82% |
2019 | 30.67% |
2018 | -15.78% |
2017 | 13.32% |
2016 | 6.21% |
2015 | -3.36% |
Risk against SP-DA
Alpha | -3.91% |
---|---|
Beta | 1.04 |
Correlation | 89.70% |
Downside Deviation | 2.64% |
Coefficient of determination | 80.47% |
Standard Deviation | 3.95% |
Sharpe Ratio | -0.22 |
Sortino | -1.15 |
Treynor | 16.83 |
Ulcer Index | 3.54 |
Ulcer Performance Index | -0.86 |