NSFDX
2020 Natixis Sustainable Future-N
$9.13
-0.01 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2020s |
|---|---|
| Market Cap | 5.712M |
| 52 Week High | 9.14 |
| 52 Week Low | 7.79 |
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Key Data
| Symbol | NSFDX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2020s |
| Price | 9.13 |
| Price Yesterday | 9.14 |
| Market Cap | 5.71 |
| YTD Return | 4.70% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.005 |
Overview
| 52 Week High | 9.14 |
|---|---|
| 52 Week Low | 7.79 |
| Market Cap | 5.71M |
| Shares Outstanding | 0.63M |
| Income Dividend Yield | 2.24% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.11% |
| 52 Week Yield (All) | 2.35% |
Returns Annualized
| One Day | -24.13% |
|---|---|
| Five Days | 74.30% |
| One Months | 18.16% |
| Three Months | 6.97% |
| Six Months | 11.61% |
| Nine Months | 19.61% |
| One Year | 11.63% |
| Three Years | 1.01% |
| Five Years | 6.17% |
| Ten Years | -999 |
| YTD | 9.32% |
| Since Inception | 6.88% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 1.11% |
| One Month | 1.33% |
| Three Months | 1.67% |
| Six Months | 5.55% |
| Nine Months | 14.20% |
| One Year | 11.61% |
| Three Years | 3.04% |
| Five Years | 34.78% |
| Ten Years | -999 |
| YTD | 4.70% |
| Since Inception | 62.92% |
Yearly Returns
| 2024 | 4.70% |
|---|---|
| 2023 | 14.09% |
| 2022 | -15.34% |
| 2021 | 10.16% |
| 2020 | 14.33% |
| 2019 | 17.93% |
| 2018 | -3.28% |
| 2017 | 12.13% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -7.15% |
|---|---|
| Beta | 0.57 |
| Correlation | 89.39% |
| Downside Deviation | 2.18% |
| Coefficient of determination | 79.90% |
| Standard Deviation | 2.07% |
| Sharpe Ratio | -2.39 |
| Sortino | -7.83 |
| Treynor | 10.88 |
| Ulcer Index | 2.64 |
| Ulcer Performance Index | -6.46 |