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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Natixis Funds Trust IV AEW Global Focused Real Estate Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Natixis Funds Trust IV AEW Global Focused Real Estate Fund (NRFYX) has returned -0.18% so far this year and 6.62% over the past 12 months. Over the last ten years, NRFYX has returned 3.27% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
Natixis Funds Trust IV AEW Global Focused Real Estate Fund
- 1D
- 0.36%
- 1M
- -9.77%
- YTD
- -0.18%
- 6M
- -1.02%
- 1Y
- 6.62%
- 3Y*
- 6.62%
- 5Y*
- 2.18%
- 10Y*
- 3.27%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Aug 31, 2000, NRFYX's average daily return is +0.05%, while the average monthly return is +0.84%. At this rate, your investment would double in approximately 6.9 years.
Historically, 63% of months were positive and 37% were negative. The best month was Apr 2009 with a return of +33.7%, while the worst month was Oct 2008 at -32.1%. The longest winning streak lasted 14 consecutive months, and the longest losing streak was 6 months.
On a daily basis, NRFYX closed higher 52% of trading days. The best single day was Nov 24, 2008 with a return of +18.6%, while the worst single day was Dec 1, 2008 at -19.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.37% | 7.03% | -9.77% | -0.18% | |||||||||
| 2025 | 3.45% | 0.36% | -3.05% | 1.11% | 2.47% | 1.10% | -2.31% | 4.82% | 0.43% | -1.30% | 1.40% | -0.93% | 7.51% |
| 2024 | -4.43% | 0.09% | 3.30% | -5.88% | 3.97% | 0.39% | 6.21% | 5.76% | 3.30% | -4.64% | 2.95% | -8.24% | 1.47% |
| 2023 | 9.34% | -4.45% | -2.46% | 2.77% | -4.62% | 2.99% | 3.25% | -3.24% | -5.93% | -3.70% | 11.31% | 9.44% | 13.42% |
| 2022 | -5.60% | -1.90% | 4.22% | -5.27% | -6.20% | -8.94% | 8.05% | -6.50% | -11.91% | 2.22% | 7.65% | -2.92% | -25.75% |
| 2021 | -2.08% | 4.77% | 2.95% | 6.67% | 1.95% | 1.49% | 3.33% | 1.47% | -5.20% | 7.19% | -2.71% | 6.22% | 28.33% |
Benchmark Metrics
Natixis Funds Trust IV AEW Global Focused Real Estate Fund has an annualized alpha of 4.59%, beta of 0.94, and R² of 0.48 versus S&P 500 Index. Calculated based on daily prices since September 01, 2000.
- This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (95.73%) than losses (84.88%) — typical of diversified or defensive assets.
- R² of 0.48 means the benchmark explains less than half of this fund's behavior — treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 4.59%
- Beta
- 0.94
- R²
- 0.48
- Upside Capture
- 95.73%
- Downside Capture
- 84.88%
Expense Ratio
NRFYX has an expense ratio of 0.90%, placing it in the medium range.
Return for Risk
Risk / Return Rank
NRFYX ranks 17 for risk / return — in the bottom 17% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Natixis Funds Trust IV AEW Global Focused Real Estate Fund (NRFYX) and compare them to a chosen benchmark (S&P 500 Index).
| NRFYX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.54 | 0.90 | -0.36 |
Sortino ratioReturn per unit of downside risk | 0.87 | 1.39 | -0.51 |
Omega ratioGain probability vs. loss probability | 1.11 | 1.21 | -0.10 |
Calmar ratioReturn relative to maximum drawdown | 0.35 | 1.40 | -1.05 |
Martin ratioReturn relative to average drawdown | 1.45 | 6.61 | -5.15 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore NRFYX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Natixis Funds Trust IV AEW Global Focused Real Estate Fund provided a 3.26% dividend yield over the last twelve months, with an annual payout of $0.36 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.36 | $0.25 | $0.48 | $0.29 | $0.31 | $0.83 | $0.44 | $2.25 | $1.22 | $1.49 | $1.65 | $1.52 |
Dividend yield | 3.26% | 2.24% | 4.51% | 2.66% | 3.05% | 5.98% | 3.81% | 17.61% | 10.05% | 10.64% | 11.02% | 9.66% |
Monthly Dividends
The table displays the monthly dividend distributions for Natixis Funds Trust IV AEW Global Focused Real Estate Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.11 | $0.11 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.25 |
| 2024 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.13 | $0.48 |
| 2023 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.03 | $0.29 |
| 2022 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.31 |
| 2021 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.54 | $0.83 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Natixis Funds Trust IV AEW Global Focused Real Estate Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Natixis Funds Trust IV AEW Global Focused Real Estate Fund was 73.64%, occurring on Mar 6, 2009. Recovery took 1005 trading sessions.
The current Natixis Funds Trust IV AEW Global Focused Real Estate Fund drawdown is 9.77%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -73.64% | Feb 8, 2007 | 523 | Mar 6, 2009 | 1005 | Mar 5, 2013 | 1528 |
| -40.31% | Feb 18, 2020 | 25 | Mar 23, 2020 | 272 | Apr 21, 2021 | 297 |
| -33.95% | Jan 3, 2022 | 198 | Oct 14, 2022 | 795 | Feb 17, 2026 | 993 |
| -18.39% | Apr 15, 2002 | 125 | Oct 9, 2002 | 151 | May 16, 2003 | 276 |
| -18.07% | Apr 2, 2004 | 26 | May 10, 2004 | 73 | Aug 24, 2004 | 99 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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