NSFFX
2030 Natixis Sustainable Future-N
$12.06
-0.01 (-0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2030s |
|---|---|
| Market Cap | 19.146M |
| 52 Week High | 12.07 |
| 52 Week Low | 9.968 |
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Key Data
| Symbol | NSFFX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2030s |
| Price | 12.06 |
| Price Yesterday | 12.07 |
| Market Cap | 19.15 |
| YTD Return | 6.19% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0052 |
Overview
| 52 Week High | 12.07 |
|---|---|
| 52 Week Low | 9.97 |
| Market Cap | 19.15M |
| Shares Outstanding | 1.59M |
| Income Dividend Yield | 1.76% |
| Long Term Dividend Yield | 1.08% |
| Short Term Dividend Yield | 0.73% |
| 52 Week Yield (All) | 3.57% |
Returns Annualized
| One Day | -18.87% |
|---|---|
| Five Days | 80.23% |
| One Months | 20.88% |
| Three Months | 7.41% |
| Six Months | 15.44% |
| Nine Months | 23.62% |
| One Year | 13.84% |
| Three Years | 1.95% |
| Five Years | 7.47% |
| Ten Years | -999 |
| YTD | 12.36% |
| Since Inception | 8.24% |
Returns Total
| One Day | -0.08% |
|---|---|
| Five Days | 1.17% |
| One Month | 1.52% |
| Three Months | 1.77% |
| Six Months | 7.31% |
| Nine Months | 17.02% |
| One Year | 13.83% |
| Three Years | 5.95% |
| Five Years | 43.25% |
| Ten Years | -999 |
| YTD | 6.19% |
| Since Inception | 78.83% |
Yearly Returns
| 2024 | 6.19% |
|---|---|
| 2023 | 16.66% |
| 2022 | -16.47% |
| 2021 | 12.76% |
| 2020 | 15.33% |
| 2019 | 20.98% |
| 2018 | -4.60% |
| 2017 | 15.12% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -7.40% |
|---|---|
| Beta | 0.68 |
| Correlation | 90.34% |
| Downside Deviation | 2.49% |
| Coefficient of determination | 81.61% |
| Standard Deviation | 2.42% |
| Sharpe Ratio | -1.77 |
| Sortino | -5.98 |
| Treynor | 12.45 |
| Ulcer Index | 3.03 |
| Ulcer Performance Index | -4.91 |