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Natixis Vaughan Nelson Small Cap Value C (NEJCX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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6.54-0.01 (-0.15%)
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 (25 Jun 2024)37.99%
Worst 1-yr total return (25 Jun 2024)N/A

Risk statistics

3 years
NEJCXCategory average
5 years
NEJCXCategory average
10 years
NEJCXCategory average
Alpha
-2.1-0.09
-3.48-0.06
-4.34-0.06
BETA
0.970.01
1.070.01
1.070.01
Mean annual return
0.70.01
1.160.01
0.810.01
R-squared
75.370.83
78.690.77
76.650.78
Standard deviation
19.890.26
21.90.21
18.730.19
Sharpe ratio
0.260
0.530.01
0.430.01
Treynor ratio
3.530.08
9.230.1
6.20.09