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Natixis Vaughan Nelson Small Cap Value A (NEFJX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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19.19+0.10 (+0.52%)
As of 08:06AM EDT. Market open.

Risk overview

Morningstar risk rating★★
Number of years up19
Number of years down8
Best 1-yr total return (17 Jun 2024)39.01%
Worst 1-yr total return (17 Jun 2024)N/A

Risk statistics

3 years
NEFJXCategory average
5 years
NEFJXCategory average
10 years
NEFJXCategory average
Alpha
-1.34-0.09
-2.71-0.06
-3.57-0.06
BETA
0.960.01
1.060.01
1.070.01
Mean annual return
0.760.01
1.220.01
0.870.01
R-squared
75.060.83
78.50.77
76.540.78
Standard deviation
19.80.26
21.870.21
18.710.19
Sharpe ratio
0.30
0.560.01
0.470.01
Treynor ratio
4.360.08
10.030.1
6.970.09