VNSAX
Vaughan Nelson Select Fund
Natixis Funds Trust II

Average annual returns

Through 2025 · incl. N-PORT-derived 2025
1 year
13.38%
3 year
14.95%
5 year
11.94%
10 year

Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.

Calendar-year returns

2020 onward derived from N-PORT monthly returns

Risk statistics

78 months through Feb. 28, 2026
Volatility (ann.)
13.40%
Sharpe
1.04
Sortino
1.83
Max drawdown
-21.70%
Best month
15.67%
Worst month
-12.89%
Beta vs VTSAX
1.04
Correlation
0.94

Derived from N-PORT monthly total returns; distinct from the prospectus returns above.

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.