VNVNX
Natixis Vaughan Nelson MidCap-N
$24.31
-0.11 (-0.45%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap |
|---|---|
| Market Cap | 246.895M |
| 52 Week High | 25.786 |
| 52 Week Low | 19.066 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | VNVNX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap |
| Price | 24.31 |
| Price Yesterday | 24.42 |
| Market Cap | 246.90 |
| YTD Return | 5.17% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0085 |
Overview
| 52 Week High | 25.79 |
|---|---|
| 52 Week Low | 19.07 |
| Market Cap | 246.90M |
| Shares Outstanding | 10.16M |
| Income Dividend Yield | 0.57% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.57% |
Returns Annualized
| One Day | -67.98% |
|---|---|
| Five Days | 20.58% |
| One Months | 3.17% |
| Three Months | -18.84% |
| Six Months | 15.62% |
| Nine Months | 28.99% |
| One Year | 17.65% |
| Three Years | 4.31% |
| Five Years | 9.74% |
| Ten Years | 6.98% |
| YTD | 10.27% |
| Since Inception | 9.04% |
Returns Total
| One Day | -0.45% |
|---|---|
| Five Days | 0.37% |
| One Month | 0.25% |
| Three Months | -5.00% |
| Six Months | 7.40% |
| Nine Months | 20.77% |
| One Year | 17.63% |
| Three Years | 13.43% |
| Five Years | 58.99% |
| Ten Years | 96.03% |
| YTD | 5.17% |
| Since Inception | 162.64% |
Yearly Returns
| 2024 | 5.17% |
|---|---|
| 2023 | 16.56% |
| 2022 | -10.54% |
| 2021 | 21.70% |
| 2020 | 10.82% |
| 2019 | 30.67% |
| 2018 | -15.78% |
| 2017 | 13.32% |
| 2016 | 6.21% |
| 2015 | -3.36% |
Risk against SP-DA
| Alpha | -9.28% |
|---|---|
| Beta | 0.92 |
| Correlation | 73.86% |
| Downside Deviation | 2.79% |
| Coefficient of determination | 54.55% |
| Standard Deviation | 4.02% |
| Sharpe Ratio | -0.79 |
| Sortino | -3.97 |
| Treynor | 13.29 |
| Ulcer Index | 4.04 |
| Ulcer Performance Index | -2.74 |