NSFGX
2035 Natixis Sustainable Future-N
$12.07
-0.01 (-0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2030s |
|---|---|
| Market Cap | 22.081M |
| 52 Week High | 12.08 |
| 52 Week Low | 9.8 |
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Key Data
| Symbol | NSFGX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2030s |
| Price | 12.07 |
| Price Yesterday | 12.08 |
| Market Cap | 22.08 |
| YTD Return | 7.20% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0053 |
Overview
| 52 Week High | 12.08 |
|---|---|
| 52 Week Low | 9.80 |
| Market Cap | 22.08M |
| Shares Outstanding | 1.83M |
| Income Dividend Yield | 1.64% |
| Long Term Dividend Yield | 1.83% |
| Short Term Dividend Yield | 0.97% |
| 52 Week Yield (All) | 4.44% |
Returns Annualized
| One Day | -18.85% |
|---|---|
| Five Days | 80.14% |
| One Months | 22.15% |
| Three Months | 7.77% |
| Six Months | 17.50% |
| Nine Months | 25.79% |
| One Year | 15.10% |
| Three Years | 2.51% |
| Five Years | 8.46% |
| Ten Years | -999 |
| YTD | 14.45% |
| Since Inception | 9.09% |
Returns Total
| One Day | -0.08% |
|---|---|
| Five Days | 1.17% |
| One Month | 1.60% |
| Three Months | 1.86% |
| Six Months | 8.25% |
| Nine Months | 18.54% |
| One Year | 15.08% |
| Three Years | 7.68% |
| Five Years | 49.90% |
| Ten Years | -999 |
| YTD | 7.20% |
| Since Inception | 89.30% |
Yearly Returns
| 2024 | 7.20% |
|---|---|
| 2023 | 17.90% |
| 2022 | -17.12% |
| 2021 | 14.95% |
| 2020 | 15.56% |
| 2019 | 23.12% |
| 2018 | -5.30% |
| 2017 | 16.67% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -7.62% |
|---|---|
| Beta | 0.74 |
| Correlation | 91.12% |
| Downside Deviation | 2.70% |
| Coefficient of determination | 83.02% |
| Standard Deviation | 2.62% |
| Sharpe Ratio | -1.5 |
| Sortino | -5.05 |
| Treynor | 13.08 |
| Ulcer Index | 3.3 |
| Ulcer Performance Index | -4.12 |