NSFHX
2040 Natixis Sustainable Future-N
$12.25
-0.02 (-0.16%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2040s |
|---|---|
| Market Cap | 25.013M |
| 52 Week High | 12.27 |
| 52 Week Low | 9.799 |
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Key Data
| Symbol | NSFHX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2040s |
| Price | 12.25 |
| Price Yesterday | 12.27 |
| Market Cap | 25.01 |
| YTD Return | 7.92% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0054 |
Overview
| 52 Week High | 12.27 |
|---|---|
| 52 Week Low | 9.80 |
| Market Cap | 25.01M |
| Shares Outstanding | 2.04M |
| Income Dividend Yield | 1.34% |
| Long Term Dividend Yield | 1.95% |
| Short Term Dividend Yield | 0.88% |
| 52 Week Yield (All) | 4.18% |
Returns Annualized
| One Day | -33.73% |
|---|---|
| Five Days | 78.58% |
| One Months | 21.79% |
| Three Months | 7.65% |
| Six Months | 19.28% |
| Nine Months | 27.84% |
| One Year | 16.29% |
| Three Years | 3.05% |
| Five Years | 9.14% |
| Ten Years | -999 |
| YTD | 15.94% |
| Since Inception | 9.71% |
Returns Total
| One Day | -0.16% |
|---|---|
| Five Days | 1.16% |
| One Month | 1.58% |
| Three Months | 1.83% |
| Six Months | 9.05% |
| Nine Months | 19.97% |
| One Year | 16.27% |
| Three Years | 9.38% |
| Five Years | 54.69% |
| Ten Years | -999 |
| YTD | 7.92% |
| Since Inception | 97.39% |
Yearly Returns
| 2024 | 7.92% |
|---|---|
| 2023 | 19.76% |
| 2022 | -17.81% |
| 2021 | 15.88% |
| 2020 | 16.56% |
| 2019 | 23.83% |
| 2018 | -5.78% |
| 2017 | 17.92% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -7.87% |
|---|---|
| Beta | 0.8 |
| Correlation | 90.93% |
| Downside Deviation | 2.87% |
| Coefficient of determination | 82.68% |
| Standard Deviation | 2.85% |
| Sharpe Ratio | -1.26 |
| Sortino | -4.33 |
| Treynor | 13.56 |
| Ulcer Index | 3.47 |
| Ulcer Performance Index | -3.58 |