VNSAX
Natixis Vaughan Nelson Select-A
$21.19
-0.10 (-0.47%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 786.439M |
| 52 Week High | 21.7 |
| 52 Week Low | 16.82 |
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Key Data
| Symbol | VNSAX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 21.19 |
| Price Yesterday | 21.29 |
| Market Cap | 786.44 |
| YTD Return | 7.51% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.011 |
Overview
| 52 Week High | 21.70 |
|---|---|
| 52 Week Low | 16.82 |
| Market Cap | 786.44M |
| Shares Outstanding | 37.11M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | -69.51% |
|---|---|
| Five Days | 39.71% |
| One Months | 28.72% |
| Three Months | -4.12% |
| Six Months | 17.93% |
| Nine Months | 26.90% |
| One Year | 14.87% |
| Three Years | 8.05% |
| Five Years | 14.16% |
| Ten Years | 11.78% |
| YTD | 15.08% |
| Since Inception | 14.08% |
Returns Total
| One Day | -0.47% |
|---|---|
| Five Days | 0.67% |
| One Month | 2.02% |
| Three Months | -1.03% |
| Six Months | 8.44% |
| Nine Months | 19.31% |
| One Year | 14.85% |
| Three Years | 26.02% |
| Five Years | 93.55% |
| Ten Years | 203.80% |
| YTD | 7.51% |
| Since Inception | 384.90% |
Yearly Returns
| 2024 | 7.51% |
|---|---|
| 2023 | 21.97% |
| 2022 | -16.86% |
| 2021 | 39.20% |
| 2020 | 18.30% |
| 2019 | 27.46% |
| 2018 | -4.79% |
| 2017 | 23.52% |
| 2016 | 6.72% |
| 2015 | 2.47% |
Risk against SP-DA
| Alpha | -13.52% |
|---|---|
| Beta | 0.99 |
| Correlation | 89.40% |
| Downside Deviation | 3.90% |
| Coefficient of determination | 79.92% |
| Standard Deviation | 3.55% |
| Sharpe Ratio | -1.13 |
| Sortino | -3.55 |
| Treynor | 9.62 |
| Ulcer Index | 4.25 |
| Ulcer Performance Index | -3.26 |