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Natixis Vaughan Nelson Small Cap Value Y (NEJYX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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20.85+0.20 (+0.97%)
As of 08:05AM EDT. Market open.

Performance overview

Morningstar return ratingN/A1
Year-to-date return3.68%
5-year average return13.21%
Number of years up12
Number of years down5
Best 1-yr total return (30 May 2024)39.43%
Worst 1-yr total return (30 May 2024)N/A
Best 3-yr total return39.43%
Worst 3-yr total return3.14%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
ReturnNEJYXCategory
YTD-0.50%20.19%
1-month-6.36%0.02%
3-month1.73%4.36%
1-year18.53%60.18%
3-year7.39%11.32%
5-year10.76%13.88%
10-year8.96%11.19%
Last bull market29.02%27.98%
Last bear market-10.97%-24.08%

Annual total return (%) history

Year
NEJYXCategory
2024
N/AN/A
2023
25.10%N/A
2022
-9.98%N/A
2021
30.61%N/A
2020
9.23%10.99%
2019
24.88%23.75%
2018
-14.61%-12.72%
2017
6.60%12.28%
2016
20.53%20.78%
2015
-0.05%-5.38%
2014
9.04%3.79%
2013
39.43%37.39%
2012
15.18%15.46%
2011
-3.54%-4.07%
2010
24.00%25.61%
2009
28.61%31.80%
2008
-20.81%-36.56%
2007
6.12%-1.10%
2006
N/A15.03%

Past quarterly returns (%)

YearQ1Q2Q3Q4
20246.27%N/AN/AN/A
20237.68%6.50%-4.70%14.46%
2022-2.16%-10.97%-4.39%8.09%
202112.22%7.38%-1.75%10.32%
2020-29.83%16.29%4.58%28.00%
201915.06%2.87%1.68%3.77%
2018-2.07%3.51%3.04%-18.26%
20170.54%-1.73%4.22%3.52%
20160.27%3.69%5.87%9.50%
20156.25%1.94%-9.22%1.65%
20142.02%4.46%-4.43%7.06%
201312.89%3.47%9.21%9.29%
201211.90%-4.84%5.03%3.00%
20119.19%-2.40%-19.51%12.44%
20108.14%-9.73%10.45%15.01%
2009-10.03%14.60%18.63%5.15%
2008-9.51%9.26%-4.29%-16.31%
20072.77%6.14%-0.57%-2.16%
20068.96%N/AN/AN/A

Rank in category (by total return)

YTD45
1-month64
3-month53
1-year17
3-year2
5-year5

Load adjusted returns

1-year18.53%
3-year7.39%
5-year10.76%
10-year8.96%