NRFAX
Natixis AEW Global Focused Real Estate-A
$11.81
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Real Estate |
|---|---|
| Market Cap | 34.615M |
| 52 Week High | 12.196 |
| 52 Week Low | 9.716 |
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Key Data
| Symbol | NRFAX |
|---|---|
| Type | Mutual Fund |
| Category | World Real Estate |
| Price | 11.81 |
| Price Yesterday | 11.81 |
| Market Cap | 34.62 |
| YTD Return | -2.39% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0117 |
Overview
| 52 Week High | 12.20 |
|---|---|
| 52 Week Low | 9.72 |
| Market Cap | 34.62M |
| Shares Outstanding | 2.93M |
| Income Dividend Yield | 2.99% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.99% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 82.51% |
| One Months | 16.61% |
| Three Months | -0.89% |
| Six Months | -1.58% |
| Nine Months | 21.15% |
| One Year | 7.58% |
| Three Years | -4.52% |
| Five Years | 0.62% |
| Ten Years | 3.96% |
| YTD | -4.58% |
| Since Inception | 7.94% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.20% |
| One Month | 1.23% |
| Three Months | -0.22% |
| Six Months | -0.78% |
| Nine Months | 15.29% |
| One Year | 7.57% |
| Three Years | -12.89% |
| Five Years | 3.11% |
| Ten Years | 47.37% |
| YTD | -2.39% |
| Since Inception | 462.92% |
Yearly Returns
| 2024 | -2.39% |
|---|---|
| 2023 | 13.18% |
| 2022 | -25.89% |
| 2021 | 27.90% |
| 2020 | -5.77% |
| 2019 | 23.86% |
| 2018 | -4.69% |
| 2017 | 3.60% |
| 2016 | 5.76% |
| 2015 | 4.46% |
Risk against SP-DA
| Alpha | -18.54% |
|---|---|
| Beta | 0.89 |
| Correlation | 61.41% |
| Downside Deviation | 4.08% |
| Coefficient of determination | 37.71% |
| Standard Deviation | 4.66% |
| Sharpe Ratio | -1.31 |
| Sortino | -5.18 |
| Treynor | 2.47 |
| Ulcer Index | 6.31 |
| Ulcer Performance Index | -3.35 |