NSFEX
2025 Natixis Sustainable Future-N
$10.94
-0.01 (-0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2020s |
|---|---|
| Market Cap | 10.01M |
| 52 Week High | 10.95 |
| 52 Week Low | 9.195 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | NSFEX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2020s |
| Price | 10.94 |
| Price Yesterday | 10.95 |
| Market Cap | 10.01 |
| YTD Return | 5.46% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0051 |
Overview
| 52 Week High | 10.95 |
|---|---|
| 52 Week Low | 9.20 |
| Market Cap | 10.01M |
| Shares Outstanding | 0.91M |
| Income Dividend Yield | 1.98% |
| Long Term Dividend Yield | 1.35% |
| Short Term Dividend Yield | 0.82% |
| 52 Week Yield (All) | 4.14% |
Returns Annualized
| One Day | -20.58% |
|---|---|
| Five Days | 74.44% |
| One Months | 20.42% |
| Three Months | 6.98% |
| Six Months | 13.36% |
| Nine Months | 21.44% |
| One Year | 12.65% |
| Three Years | 1.27% |
| Five Years | 6.52% |
| Ten Years | -999 |
| YTD | 10.86% |
| Since Inception | 7.27% |
Returns Total
| One Day | -0.09% |
|---|---|
| Five Days | 1.11% |
| One Month | 1.48% |
| Three Months | 1.67% |
| Six Months | 6.36% |
| Nine Months | 15.49% |
| One Year | 12.63% |
| Three Years | 3.84% |
| Five Years | 37.02% |
| Ten Years | -999 |
| YTD | 5.46% |
| Since Inception | 67.30% |
Yearly Returns
| 2024 | 5.46% |
|---|---|
| 2023 | 15.01% |
| 2022 | -15.99% |
| 2021 | 10.74% |
| 2020 | 14.11% |
| 2019 | 19.16% |
| 2018 | -3.79% |
| 2017 | 13.35% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -6.95% |
|---|---|
| Beta | 0.61 |
| Correlation | 89.85% |
| Downside Deviation | 2.33% |
| Coefficient of determination | 80.72% |
| Standard Deviation | 2.18% |
| Sharpe Ratio | -2.13 |
| Sortino | -6.9 |
| Treynor | 11.93 |
| Ulcer Index | 2.82 |
| Ulcer Performance Index | -5.7 |