Natixis Vaughan Nelson Small Cap Value A (NEFJX)
15.66
-0.01 (-0.06%)
USD |
May 19 2022
NEFJX 1 Year Total Returns (Daily): -1.37% for May 19, 2022
1 Year Total Returns (Daily) Chart
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| May 19, 2022 | -1.37% |
| May 18, 2022 | -1.70% |
| May 17, 2022 | 0.26% |
| May 16, 2022 | -2.32% |
| May 13, 2022 | 0.19% |
| May 12, 2022 | 0.28% |
| May 11, 2022 | -3.57% |
| May 10, 2022 | -2.56% |
| May 09, 2022 | -4.12% |
| May 06, 2022 | 0.85% |
| May 05, 2022 | 1.28% |
| May 04, 2022 | 5.22% |
| May 03, 2022 | 1.93% |
| May 02, 2022 | 1.36% |
| April 29, 2022 | -0.51% |
| April 28, 2022 | 1.41% |
| April 27, 2022 | 0.21% |
| April 26, 2022 | 0.76% |
| April 25, 2022 | 3.96% |
| April 22, 2022 | 6.19% |
| April 21, 2022 | 7.95% |
| April 20, 2022 | 12.83% |
| April 19, 2022 | 9.04% |
| April 18, 2022 | 5.59% |
| April 14, 2022 | 7.20% |
| Date | Value |
|---|---|
| April 13, 2022 | 8.68% |
| April 12, 2022 | 6.24% |
| April 11, 2022 | 6.31% |
| April 08, 2022 | 7.60% |
| April 07, 2022 | 8.48% |
| April 06, 2022 | 7.60% |
| April 05, 2022 | 8.67% |
| April 04, 2022 | 11.60% |
| April 01, 2022 | 11.98% |
| March 31, 2022 | 13.58% |
| March 30, 2022 | 15.45% |
| March 29, 2022 | 18.20% |
| March 28, 2022 | 13.76% |
| March 25, 2022 | 17.00% |
| March 24, 2022 | 18.19% |
| March 23, 2022 | 16.14% |
| March 22, 2022 | 13.31% |
| March 21, 2022 | 11.85% |
| March 18, 2022 | 12.30% |
| March 17, 2022 | 8.78% |
| March 16, 2022 | 8.84% |
| March 15, 2022 | 4.50% |
| March 14, 2022 | 2.97% |
| March 11, 2022 | 4.51% |
| March 10, 2022 | 6.67% |
Total Return Definition
The Total return is the change in price over a specific period of time that includes dividends and distributions paid.
1 Year Total Returns (Daily) Range, Past 5 Years
-33.72%
Minimum
Mar 18 2020
99.84%
Maximum
Mar 18 2021
11.53%
Average
8.06%
Median
Dec 09 2020
1 Year Total Returns (Daily) Benchmarks
| Fidelity Advisor® Stock Selector Sm Cp A | -11.74% |
| MFS Blended Research Small Cap Eq A | -9.73% |
| Russell Inv US Small Cap Equity A | -13.57% |
| Nationwide WCM Focused Sm Cp A | -10.49% |
| Virtus AllianzGI Small-Cap A | -14.10% |