NESYX
Natixis US Equity Opportunities-Y
$54.83
0.09 (0.16%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 1065.89M |
| 52 Week High | 54.84 |
| 52 Week Low | 40.544 |
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Key Data
| Symbol | NESYX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 54.83 |
| Price Yesterday | 54.74 |
| Market Cap | 1,065.89 |
| YTD Return | 12.97% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0084 |
Overview
| 52 Week High | 54.84 |
|---|---|
| 52 Week Low | 40.54 |
| Market Cap | 1,065.89M |
| Shares Outstanding | 19.44M |
| Income Dividend Yield | 0.23% |
| Long Term Dividend Yield | 3.31% |
| Short Term Dividend Yield | 1.96% |
| 52 Week Yield (All) | 5.51% |
Returns Annualized
| One Day | 51.35% |
|---|---|
| Five Days | 128.33% |
| One Months | 57.89% |
| Three Months | 12.38% |
| Six Months | 31.11% |
| Nine Months | 38.35% |
| One Year | 25.62% |
| Three Years | 8.10% |
| Five Years | 14.89% |
| Ten Years | 13.72% |
| YTD | 26.70% |
| Since Inception | 10.73% |
Returns Total
| One Day | 0.16% |
|---|---|
| Five Days | 1.65% |
| One Month | 3.69% |
| Three Months | 2.91% |
| Six Months | 14.24% |
| Nine Months | 27.20% |
| One Year | 25.59% |
| Three Years | 26.19% |
| Five Years | 99.83% |
| Ten Years | 260.37% |
| YTD | 12.97% |
| Since Inception | 1526.04% |
Yearly Returns
| 2024 | 12.97% |
|---|---|
| 2023 | 37.36% |
| 2022 | -20.95% |
| 2021 | 23.47% |
| 2020 | 22.36% |
| 2019 | 31.36% |
| 2018 | -6.24% |
| 2017 | 26.61% |
| 2016 | 12.13% |
| 2015 | 6.11% |
Risk against SP-DA
| Alpha | -5.02% |
|---|---|
| Beta | 1.08 |
| Correlation | 93.84% |
| Downside Deviation | 3.47% |
| Coefficient of determination | 88.07% |
| Standard Deviation | 3.71% |
| Sharpe Ratio | -0.24 |
| Sortino | -0.89 |
| Treynor | 18.7 |
| Ulcer Index | 3.84 |
| Ulcer Performance Index | -0.81 |