VNVYX
Natixis Vaughan Nelson MidCap-Y
$24.60
-0.03 (-0.12%)
Currency in USD / Last Updated: 4/24/2024
Category | MidCap |
---|---|
Market Cap | 242.619M |
52 Week High | 25.836 |
52 Week Low | 19.105 |
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Key Data
Symbol | VNVYX |
---|---|
Type | Mutual Fund |
Category | MidCap |
Price | 24.6 |
Price Yesterday | 24.63 |
Market Cap | 242.62 |
YTD Return | 6.19% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.009 |
Overview
52 Week High | 25.84 |
---|---|
52 Week Low | 19.11 |
Market Cap | 242.62M |
Shares Outstanding | 9.86M |
Income Dividend Yield | 0.52% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.52% |
Returns Annualized
One Day | -26.47% |
---|---|
Five Days | 119.33% |
One Months | -34.83% |
Three Months | 30.08% |
Six Months | 59.77% |
Nine Months | 20.38% |
One Year | 20.92% |
Three Years | 5.06% |
Five Years | 10.57% |
Ten Years | 7.28% |
YTD | 21.14% |
Since Inception | 10.73% |
Returns Total
One Day | -0.12% |
---|---|
Five Days | 1.57% |
One Month | -3.67% |
Three Months | 6.79% |
Six Months | 26.13% |
Nine Months | 14.99% |
One Year | 20.90% |
Three Years | 15.92% |
Five Years | 65.15% |
Ten Years | 101.66% |
YTD | 6.19% |
Since Inception | 382.26% |
Yearly Returns
2024 | 6.19% |
---|---|
2023 | 16.52% |
2022 | -10.58% |
2021 | 21.65% |
2020 | 10.76% |
2019 | 30.52% |
2018 | -15.85% |
2017 | 13.19% |
2016 | 6.14% |
2015 | -3.47% |
Risk against SP-DA
Alpha | -4.48% |
---|---|
Beta | 1.04 |
Correlation | 90.27% |
Downside Deviation | 2.64% |
Coefficient of determination | 81.50% |
Standard Deviation | 3.97% |
Sharpe Ratio | -0.26 |
Sortino | -1.37 |
Treynor | 14.87 |
Ulcer Index | 3.54 |
Ulcer Performance Index | -1.02 |