NSFKX
2050 Natixis Sustainable Future-N
$12.80
-0.01 (-0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2050s |
|---|---|
| Market Cap | 23.917M |
| 52 Week High | 12.82 |
| 52 Week Low | 10.021 |
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Key Data
| Symbol | NSFKX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2050s |
| Price | 12.8 |
| Price Yesterday | 12.81 |
| Market Cap | 23.92 |
| YTD Return | 8.89% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0055 |
Overview
| 52 Week High | 12.82 |
|---|---|
| 52 Week Low | 10.02 |
| Market Cap | 23.92M |
| Shares Outstanding | 1.87M |
| Income Dividend Yield | 1.13% |
| Long Term Dividend Yield | 1.60% |
| Short Term Dividend Yield | 0.89% |
| 52 Week Yield (All) | 3.63% |
Returns Annualized
| One Day | -17.88% |
|---|---|
| Five Days | 88.63% |
| One Months | 23.20% |
| Three Months | 8.36% |
| Six Months | 21.81% |
| Nine Months | 30.58% |
| One Year | 17.58% |
| Three Years | 3.45% |
| Five Years | 9.91% |
| Ten Years | -999 |
| YTD | 17.97% |
| Since Inception | 10.37% |
Returns Total
| One Day | -0.08% |
|---|---|
| Five Days | 1.27% |
| One Month | 1.67% |
| Three Months | 1.99% |
| Six Months | 10.18% |
| Nine Months | 21.87% |
| One Year | 17.56% |
| Three Years | 10.64% |
| Five Years | 60.20% |
| Ten Years | -999 |
| YTD | 8.89% |
| Since Inception | 106.32% |
Yearly Returns
| 2024 | 8.89% |
|---|---|
| 2023 | 21.31% |
| 2022 | -18.74% |
| 2021 | 17.21% |
| 2020 | 17.44% |
| 2019 | 24.88% |
| 2018 | -6.18% |
| 2017 | 19.17% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -8.46% |
|---|---|
| Beta | 0.89 |
| Correlation | 90.92% |
| Downside Deviation | 3.13% |
| Coefficient of determination | 82.66% |
| Standard Deviation | 3.13% |
| Sharpe Ratio | -1.03 |
| Sortino | -3.56 |
| Treynor | 13.78 |
| Ulcer Index | 3.85 |
| Ulcer Performance Index | -2.9 |