VNSYX
Natixis Vaughan Nelson Select-Y
$21.44
-0.11 (-0.51%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 786.439M |
| 52 Week High | 21.94 |
| 52 Week Low | 16.987 |
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Key Data
| Symbol | VNSYX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 21.44 |
| Price Yesterday | 21.55 |
| Market Cap | 786.44 |
| YTD Return | 7.63% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0085 |
Overview
| 52 Week High | 21.94 |
|---|---|
| 52 Week Low | 16.99 |
| Market Cap | 786.44M |
| Shares Outstanding | 36.68M |
| Income Dividend Yield | 0.13% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.13% |
Returns Annualized
| One Day | -72.50% |
|---|---|
| Five Days | 39.17% |
| One Months | 29.11% |
| Three Months | -3.89% |
| Six Months | 18.18% |
| Nine Months | 27.13% |
| One Year | 15.14% |
| Three Years | 8.30% |
| Five Years | 14.43% |
| Ten Years | 12.06% |
| YTD | 15.34% |
| Since Inception | 14.37% |
Returns Total
| One Day | -0.51% |
|---|---|
| Five Days | 0.66% |
| One Month | 2.05% |
| Three Months | -0.97% |
| Six Months | 8.56% |
| Nine Months | 19.48% |
| One Year | 15.12% |
| Three Years | 26.88% |
| Five Years | 95.87% |
| Ten Years | 211.40% |
| YTD | 7.63% |
| Since Inception | 399.77% |
Yearly Returns
| 2024 | 7.63% |
|---|---|
| 2023 | 22.22% |
| 2022 | -16.65% |
| 2021 | 39.56% |
| 2020 | 18.60% |
| 2019 | 27.80% |
| 2018 | -4.56% |
| 2017 | 23.79% |
| 2016 | 6.94% |
| 2015 | 2.81% |
Risk against SP-DA
| Alpha | -13.35% |
|---|---|
| Beta | 0.99 |
| Correlation | 89.52% |
| Downside Deviation | 3.88% |
| Coefficient of determination | 80.15% |
| Standard Deviation | 3.56% |
| Sharpe Ratio | -1.1 |
| Sortino | -3.5 |
| Treynor | 9.85 |
| Ulcer Index | 4.22 |
| Ulcer Performance Index | -3.22 |