VNVNX
Vaughan Nelson Mid Cap Fund
Natixis Funds Trust II

Average annual returns

Through 2025 · incl. N-PORT-derived 2025
1 year
12.42%
3 year
15.89%
5 year
11.12%
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

81 months through March 31, 2026
Volatility (ann.)
16.41%
Sharpe
1.00
Sortino
1.81
Max drawdown
-28.20%
Best month
16.01%
Worst month
-21.63%
Beta vs VTSAX
1.12
Correlation
0.86

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

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