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Nasdaq - Delayed Quote USD
Natixis Funds Trust IV AEW Global Focused Real Estate Fund (NRFYX)
10.64
-0.26
(-2.39%)
At close: 8:01:46 PM EDT
Fund Summary
The fund will invest at least 80% of its net assets (plus any borrowings made for investment purposes) in securities, including common stocks and preferred stocks, of real estate investment trusts ("REITs") and/or real estate-related companies. It primarily invests in equity REITs, which own or lease real estate and derive their income primarily from rental income.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 30.32% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 19 |
| Number of Years Down | 5 |
Performance & Risk
| YTD Return | 1.67% |
| 5y Average Return | 8.10% |
| Rank in Category (ytd) | 51 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.10 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| NRFYX | Category Average | NRFYX | Category Average | NRFYX | Category Average | |
| Alpha | -9.93 | -0.04 | -9.31 | -0.06 | -3.88 | -0.02 |
| BETA | 1.1 | 0.01 | 1.05 | 0.01 | 0.89 | 0.01 |
| Mean Annual Return | 0.06 | 0.01 | 0.4 | 0.01 | 0.43 | 0.01 |
| R-squared | 76.26 | 0.74 | 79.24 | 0.68 | 59.54 | 0.66 |
| Standard Deviation | 20.15 | 0.19 | 20.11 | 0.16 | 17.08 | 0.15 |
| Sharpe Ratio | -0.19 | 0 | 0.1 | 0 | 0.19 | 0 |
| Treynor Ratio | -5.3 | 0.08 | 0.06 | 0.06 | 1.98 | 0.07 |
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