NEJYX
Natixis Vaughan Nelson SmallCap Value-Y
$20.40
-0.10 (-0.49%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 1069.288M |
| 52 Week High | 21.37 |
| 52 Week Low | 16.305 |
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Key Data
| Symbol | NEJYX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 20.4 |
| Price Yesterday | 20.5 |
| Market Cap | 1,069.29 |
| YTD Return | 1.44% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0101 |
Overview
| 52 Week High | 21.37 |
|---|---|
| 52 Week Low | 16.31 |
| Market Cap | 1,069.29M |
| Shares Outstanding | 52.42M |
| Income Dividend Yield | 0.45% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.45% |
Returns Annualized
| One Day | -70.87% |
|---|---|
| Five Days | 5.07% |
| One Months | 9.76% |
| Three Months | -15.46% |
| Six Months | 8.48% |
| Nine Months | 23.27% |
| One Year | 12.50% |
| Three Years | 7.87% |
| Five Years | 11.38% |
| Ten Years | 8.68% |
| YTD | 2.82% |
| Since Inception | 10.11% |
Returns Total
| One Day | -0.49% |
|---|---|
| Five Days | 0.10% |
| One Month | 0.74% |
| Three Months | -4.05% |
| Six Months | 4.08% |
| Nine Months | 16.78% |
| One Year | 12.48% |
| Three Years | 25.36% |
| Five Years | 71.18% |
| Ten Years | 129.32% |
| YTD | 1.44% |
| Since Inception | 455.56% |
Yearly Returns
| 2024 | 1.44% |
|---|---|
| 2023 | 25.09% |
| 2022 | -9.98% |
| 2021 | 30.61% |
| 2020 | 9.24% |
| 2019 | 24.88% |
| 2018 | -14.62% |
| 2017 | 6.60% |
| 2016 | 20.53% |
| 2015 | -0.05% |
Risk against SP-DA
| Alpha | -17.64% |
|---|---|
| Beta | 1.06 |
| Correlation | 71.67% |
| Downside Deviation | 3.45% |
| Coefficient of determination | 51.37% |
| Standard Deviation | 4.76% |
| Sharpe Ratio | -0.98 |
| Sortino | -4.7 |
| Treynor | 6.71 |
| Ulcer Index | 4.91 |
| Ulcer Performance Index | -3.3 |