VNVAX
Natixis Vaughan Nelson MidCap-A
$23.89
-0.11 (-0.46%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap |
|---|---|
| Market Cap | 246.886M |
| 52 Week High | 25.366 |
| 52 Week Low | 18.776 |
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Key Data
| Symbol | VNVAX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap |
| Price | 23.89 |
| Price Yesterday | 24 |
| Market Cap | 246.89 |
| YTD Return | 4.98% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0115 |
Overview
| 52 Week High | 25.37 |
|---|---|
| 52 Week Low | 18.78 |
| Market Cap | 246.89M |
| Shares Outstanding | 10.33M |
| Income Dividend Yield | 0.33% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.33% |
Returns Annualized
| One Day | -68.61% |
|---|---|
| Five Days | 18.44% |
| One Months | 2.68% |
| Three Months | -19.13% |
| Six Months | 15.19% |
| Nine Months | 28.55% |
| One Year | 17.30% |
| Three Years | 3.99% |
| Five Years | 9.41% |
| Ten Years | 6.63% |
| YTD | 9.90% |
| Since Inception | 10.23% |
Returns Total
| One Day | -0.46% |
|---|---|
| Five Days | 0.34% |
| One Month | 0.21% |
| Three Months | -5.09% |
| Six Months | 7.20% |
| Nine Months | 20.46% |
| One Year | 17.28% |
| Three Years | 12.39% |
| Five Years | 56.60% |
| Ten Years | 89.77% |
| YTD | 4.98% |
| Since Inception | 358.72% |
Yearly Returns
| 2024 | 4.98% |
|---|---|
| 2023 | 16.26% |
| 2022 | -10.80% |
| 2021 | 21.32% |
| 2020 | 10.46% |
| 2019 | 30.21% |
| 2018 | -16.11% |
| 2017 | 12.93% |
| 2016 | 5.85% |
| 2015 | -3.66% |
Risk against SP-DA
| Alpha | -9.51% |
|---|---|
| Beta | 0.92 |
| Correlation | 73.58% |
| Downside Deviation | 2.81% |
| Coefficient of determination | 54.13% |
| Standard Deviation | 4.02% |
| Sharpe Ratio | -0.82 |
| Sortino | -4.06 |
| Treynor | 12.98 |
| Ulcer Index | 4.08 |
| Ulcer Performance Index | -2.8 |