Natixis Vaughan Nelson Select Fund (VNSYX)

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The chart shows the growth of an initial investment of $10,000 in Natixis Vaughan Nelson Select Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Natixis Vaughan Nelson Select Fund (VNSYX) has returned -8.37% so far this year and 9.97% over the past 12 months. Over the last ten years, VNSYX has had an annualized return of 12.07%, just under the S&P 500 Index benchmark’s 12.16%.

Based on dividend-adjusted daily data since Jun 29, 2012, VNSYX's average daily return is +0.05%, while the average monthly return is +1.11%. At this rate, your investment would double in approximately 5.2 years.

Historically, 65% of months were positive and 35% were negative. The best month was Apr 2020 with a return of +15.7%, while the worst month was Mar 2020 at -12.8%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 4 months.

On a daily basis, VNSYX closed higher 52% of trading days. The best single day was Mar 24, 2020 with a return of +8.8%, while the worst single day was Mar 16, 2020 at -11.3%.

Natixis Vaughan Nelson Select Fund has an annualized alpha of 2.01%, beta of 0.93, and R² of 0.86 versus S&P 500 Index. Calculated based on daily prices since July 02, 2012.

• This fund captured 106.98% of S&P 500 Index gains and 101.87% of its losses — amplifying both gains and losses, but participating more in upside than downside.
• This fund generated an annualized alpha of 2.01% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
• With beta of 0.93 and R² of 0.86, this fund moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.

VNSYX has an expense ratio of 0.85%, placing it in the medium range.

VNSYX ranks 13 for risk / return — in the bottom 13% 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.

The table below present risk-adjusted performance metrics for Natixis Vaughan Nelson Select Fund (VNSYX) and compare them to a chosen benchmark (S&P 500 Index).

Natixis Vaughan Nelson Select Fund provided a 10.18% dividend yield over the last twelve months, with an annual payout of $2.13 per share.

The table displays the monthly dividend distributions for Natixis Vaughan Nelson Select Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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.

The table below displays the maximum drawdowns of the Natixis Vaughan Nelson Select 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 Vaughan Nelson Select Fund was 33.15%, occurring on Mar 23, 2020. Recovery took 82 trading sessions.

The current Natixis Vaughan Nelson Select Fund drawdown is 11.85%.

The chart below shows the rolling one-month volatility.