NSFMX
2060 Natixis Sustainable Future-N
$12.34
-0.01 (-0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2060+ |
|---|---|
| Market Cap | 15.985M |
| 52 Week High | 12.36 |
| 52 Week Low | 9.606 |
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Key Data
| Symbol | NSFMX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2060+ |
| Price | 12.34 |
| Price Yesterday | 12.35 |
| Market Cap | 15.99 |
| YTD Return | 9.16% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0055 |
Overview
| 52 Week High | 12.36 |
|---|---|
| 52 Week Low | 9.61 |
| Market Cap | 15.99M |
| Shares Outstanding | 1.30M |
| Income Dividend Yield | 1.10% |
| Long Term Dividend Yield | 2.48% |
| Short Term Dividend Yield | 0.89% |
| 52 Week Yield (All) | 4.47% |
Returns Annualized
| One Day | -18.48% |
|---|---|
| Five Days | 85.34% |
| One Months | 22.89% |
| Three Months | 8.32% |
| Six Months | 22.53% |
| Nine Months | 31.48% |
| One Year | 18.15% |
| Three Years | 3.78% |
| Five Years | 10.24% |
| Ten Years | -999 |
| YTD | 18.55% |
| Since Inception | 10.64% |
Returns Total
| One Day | -0.08% |
|---|---|
| Five Days | 1.23% |
| One Month | 1.65% |
| Three Months | 1.98% |
| Six Months | 10.50% |
| Nine Months | 22.49% |
| One Year | 18.13% |
| Three Years | 11.70% |
| Five Years | 62.65% |
| Ten Years | -999 |
| YTD | 9.16% |
| Since Inception | 110.04% |
Yearly Returns
| 2024 | 9.16% |
|---|---|
| 2023 | 21.73% |
| 2022 | -18.48% |
| 2021 | 17.71% |
| 2020 | 17.37% |
| 2019 | 25.78% |
| 2018 | -6.33% |
| 2017 | 19.11% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -8.29% |
|---|---|
| Beta | 0.9 |
| Correlation | 90.79% |
| Downside Deviation | 3.20% |
| Coefficient of determination | 82.43% |
| Standard Deviation | 3.20% |
| Sharpe Ratio | -0.95 |
| Sortino | -3.31 |
| Treynor | 14.15 |
| Ulcer Index | 3.87 |
| Ulcer Performance Index | -2.73 |