NOIYX
Natixis Oakmark International-Y
$14.17
-0.10 (-0.70%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Value |
|---|---|
| Market Cap | 363.109M |
| 52 Week High | 15.05 |
| 52 Week Low | 12.186 |
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Key Data
| Symbol | NOIYX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Value |
| Price | 14.17 |
| Price Yesterday | 14.27 |
| Market Cap | 363.11 |
| YTD Return | -2.57% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.009 |
Overview
| 52 Week High | 15.05 |
|---|---|
| 52 Week Low | 12.19 |
| Market Cap | 363.11M |
| Shares Outstanding | 25.63M |
| Income Dividend Yield | 2.14% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.14% |
Returns Annualized
| One Day | -83.03% |
|---|---|
| Five Days | 83.84% |
| One Months | -29.61% |
| Three Months | -11.80% |
| Six Months | -1.48% |
| Nine Months | 11.77% |
| One Year | 0.53% |
| Three Years | -1.81% |
| Five Years | 4.51% |
| Ten Years | -999 |
| YTD | -4.93% |
| Since Inception | 2.46% |
Returns Total
| One Day | -0.70% |
|---|---|
| Five Days | 1.21% |
| One Month | -2.75% |
| Three Months | -3.04% |
| Six Months | -0.73% |
| Nine Months | 8.60% |
| One Year | 0.52% |
| Three Years | -5.32% |
| Five Years | 24.58% |
| Ten Years | -999 |
| YTD | -2.57% |
| Since Inception | 19.06% |
Yearly Returns
| 2024 | -2.57% |
|---|---|
| 2023 | 19.26% |
| 2022 | -15.71% |
| 2021 | 8.96% |
| 2020 | 4.32% |
| 2019 | 24.64% |
| 2018 | -23.93% |
| 2017 | 12.80% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -19.62% |
|---|---|
| Beta | 0.63 |
| Correlation | 49.35% |
| Downside Deviation | 4.56% |
| Coefficient of determination | 24.35% |
| Standard Deviation | 4.13% |
| Sharpe Ratio | -1.97 |
| Sortino | -6.18 |
| Treynor | -7.67 |
| Ulcer Index | 7.47 |
| Ulcer Performance Index | -3.78 |