NEOYX
Natixis Oakmark-Y
$31.12
0.14 (0.45%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 839.369M |
| 52 Week High | 32.495 |
| 52 Week Low | 24.534 |
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Key Data
| Symbol | NEOYX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 31.12 |
| Price Yesterday | 30.98 |
| Market Cap | 839.37 |
| YTD Return | 5.95% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.008 |
Overview
| 52 Week High | 32.50 |
|---|---|
| 52 Week Low | 24.53 |
| Market Cap | 839.37M |
| Shares Outstanding | 26.97M |
| Income Dividend Yield | 0.72% |
| Long Term Dividend Yield | 3.20% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.92% |
Returns Annualized
| One Day | 211.86% |
|---|---|
| Five Days | 31.83% |
| One Months | 8.92% |
| Three Months | -10.92% |
| Six Months | 14.36% |
| Nine Months | 28.12% |
| One Year | 18.55% |
| Three Years | 8.71% |
| Five Years | 14.88% |
| Ten Years | 11.24% |
| YTD | 11.87% |
| Since Inception | 6.66% |
Returns Total
| One Day | 0.45% |
|---|---|
| Five Days | 0.55% |
| One Month | 0.68% |
| Three Months | -2.80% |
| Six Months | 6.82% |
| Nine Months | 20.16% |
| One Year | 18.53% |
| Three Years | 28.31% |
| Five Years | 99.74% |
| Ten Years | 189.41% |
| YTD | 5.95% |
| Since Inception | 403.97% |
Yearly Returns
| 2024 | 5.95% |
|---|---|
| 2023 | 31.28% |
| 2022 | -13.10% |
| 2021 | 34.35% |
| 2020 | 13.28% |
| 2019 | 27.05% |
| 2018 | -12.76% |
| 2017 | 21.04% |
| 2016 | 18.70% |
| 2015 | -4.18% |
Risk against SP-DA
| Alpha | -6.20% |
|---|---|
| Beta | 0.83 |
| Correlation | 73.75% |
| Downside Deviation | 2.94% |
| Coefficient of determination | 54.39% |
| Standard Deviation | 3.62% |
| Sharpe Ratio | -0.81 |
| Sortino | -3.45 |
| Treynor | 15.86 |
| Ulcer Index | 3.88 |
| Ulcer Performance Index | -2.62 |