VNMC
Natixis Vaughan Nelson MidCap ETF
$34.40
-0.15 (-0.43%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap |
|---|---|
| Market Cap | 4.142M |
| 52 Week High | 36.545 |
| 52 Week Low | 26.845 |
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Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0085 |
Overview
| 52 Week High | 36.55 |
|---|---|
| 52 Week Low | 26.85 |
| Market Cap | 4.14M |
| Shares Outstanding | 0.12M |
| Income Dividend Yield | 1.04% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.04% |
Returns Annualized
| One Day | -66.63% |
|---|---|
| Five Days | 22.84% |
| One Months | 2.98% |
| Three Months | -18.92% |
| Six Months | 15.81% |
| Nine Months | 29.52% |
| One Year | 18.03% |
| Three Years | 4.26% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 10.37% |
| Since Inception | 12.98% |
Returns Total
| One Day | -0.43% |
|---|---|
| Five Days | 0.41% |
| One Month | 0.23% |
| Three Months | -5.02% |
| Six Months | 7.48% |
| Nine Months | 21.14% |
| One Year | 18.01% |
| Three Years | 13.25% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 5.21% |
| Since Inception | 58.81% |
Yearly Returns
| 2024 | 5.21% |
|---|---|
| 2023 | 16.93% |
| 2022 | -10.76% |
| 2021 | 21.48% |
| 2020 | 19.08% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -8.91% |
|---|---|
| Beta | 0.92 |
| Correlation | 73.88% |
| Downside Deviation | 2.83% |
| Coefficient of determination | 54.59% |
| Standard Deviation | 4.02% |
| Sharpe Ratio | -0.77 |
| Sortino | -3.77 |
| Treynor | 13.7 |
| Ulcer Index | 4.11 |
| Ulcer Performance Index | -2.6 |