Natixis Funds Trust II - Vaughan Nelson Mid Cap Fund(NASDAQMUTFUND) VNVCX
| Metric | Price | Date |
|---|---|---|
| Last close | USD 16.41 | 2026-08-28 |
| Period | Price return | Price at period start | Period start date |
|---|---|---|---|
| 1 week | -1.44% | USD 16.65 | 2026-08-21 |
| 1 month | +2.69% | USD 15.98 | 2026-07-29 |
| 3 month | -2.15% | USD 16.77 | 2026-05-29 |
| Year to date | +14.16% | USD 14.37 | 2025-12-31 |
| 1 year | +15.19% | USD 14.25 | 2025-08-28 |
| 3 year | +65.43% | USD 9.92 | 2023-08-29 |
| 5 year | +55.67% | USD 10.54 | 2021-08-27 |
| Since inception | +524.02% | USD 2.63 | 2008-10-31 |
Natixis Funds Trust II - Vaughan Nelson Mid Cap Fund Financials at a Glance
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