NSFJX
2045 Natixis Sustainable Future-N
$12.89
-0.01 (-0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2040s |
|---|---|
| Market Cap | 23.286M |
| 52 Week High | 12.91 |
| 52 Week Low | 10.178 |
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Key Data
| Symbol | NSFJX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2040s |
| Price | 12.89 |
| Price Yesterday | 12.9 |
| Market Cap | 23.29 |
| YTD Return | 8.56% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0054 |
Overview
| 52 Week High | 12.91 |
|---|---|
| 52 Week Low | 10.18 |
| Market Cap | 23.29M |
| Shares Outstanding | 1.81M |
| Income Dividend Yield | 1.27% |
| Long Term Dividend Yield | 2.06% |
| Short Term Dividend Yield | 1.01% |
| 52 Week Yield (All) | 4.34% |
Returns Annualized
| One Day | -17.77% |
|---|---|
| Five Days | 80.49% |
| One Months | 23.02% |
| Three Months | 8.29% |
| Six Months | 20.81% |
| Nine Months | 29.58% |
| One Year | 17.09% |
| Three Years | 3.46% |
| Five Years | 9.74% |
| Ten Years | -999 |
| YTD | 17.27% |
| Since Inception | 10.23% |
Returns Total
| One Day | -0.08% |
|---|---|
| Five Days | 1.18% |
| One Month | 1.66% |
| Three Months | 1.98% |
| Six Months | 9.74% |
| Nine Months | 21.18% |
| One Year | 17.08% |
| Three Years | 10.68% |
| Five Years | 58.94% |
| Ten Years | -999 |
| YTD | 8.56% |
| Since Inception | 104.41% |
Yearly Returns
| 2024 | 8.56% |
|---|---|
| 2023 | 20.65% |
| 2022 | -18.12% |
| 2021 | 17.09% |
| 2020 | 16.88% |
| 2019 | 25.24% |
| 2018 | -6.26% |
| 2017 | 18.63% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -8.25% |
|---|---|
| Beta | 0.86 |
| Correlation | 90.95% |
| Downside Deviation | 3.02% |
| Coefficient of determination | 82.73% |
| Standard Deviation | 3.03% |
| Sharpe Ratio | -1.11 |
| Sortino | -3.85 |
| Treynor | 13.69 |
| Ulcer Index | 3.72 |
| Ulcer Performance Index | -3.13 |