VNVYX
Natixis Vaughan Nelson MidCap-Y
$24.36
-0.10 (-0.41%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap |
|---|---|
| Market Cap | 246.996M |
| 52 Week High | 25.836 |
| 52 Week Low | 19.105 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | VNVYX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap |
| Price | 24.36 |
| Price Yesterday | 24.46 |
| Market Cap | 247.00 |
| YTD Return | 5.15% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.009 |
Overview
| 52 Week High | 25.84 |
|---|---|
| 52 Week Low | 19.11 |
| Market Cap | 247.00M |
| Shares Outstanding | 10.14M |
| Income Dividend Yield | 0.52% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.52% |
Returns Annualized
| One Day | -64.42% |
|---|---|
| Five Days | 23.06% |
| One Months | 3.16% |
| Three Months | -18.81% |
| Six Months | 15.58% |
| Nine Months | 28.92% |
| One Year | 17.61% |
| Three Years | 4.26% |
| Five Years | 9.69% |
| Ten Years | 6.90% |
| YTD | 10.24% |
| Since Inception | 10.52% |
Returns Total
| One Day | -0.41% |
|---|---|
| Five Days | 0.41% |
| One Month | 0.25% |
| Three Months | -4.99% |
| Six Months | 7.38% |
| Nine Months | 20.72% |
| One Year | 17.59% |
| Three Years | 13.27% |
| Five Years | 58.64% |
| Ten Years | 94.63% |
| YTD | 5.15% |
| Since Inception | 377.55% |
Yearly Returns
| 2024 | 5.15% |
|---|---|
| 2023 | 16.52% |
| 2022 | -10.58% |
| 2021 | 21.65% |
| 2020 | 10.76% |
| 2019 | 30.52% |
| 2018 | -15.85% |
| 2017 | 13.19% |
| 2016 | 6.14% |
| 2015 | -3.47% |
Risk against SP-DA
| Alpha | -9.31% |
|---|---|
| Beta | 0.92 |
| Correlation | 73.79% |
| Downside Deviation | 2.81% |
| Coefficient of determination | 54.44% |
| Standard Deviation | 4.02% |
| Sharpe Ratio | -0.8 |
| Sortino | -3.96 |
| Treynor | 13.25 |
| Ulcer Index | 4.06 |
| Ulcer Performance Index | -2.74 |