# Natixis Vaughan Nelson Mid Cap Y (VNVYX)

> Source: Nexqual · https://nexqual.com/VNVYX · data as of 2026-10-24 00:04 UTC · cite as "Nexqual, Natixis Vaughan Nelson Mid Cap Y (VNVYX), nexqual.com/VNVYX" · informational, not investment advice.

**Price:** USD 20.86 (-0.19% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 20.86 · day 20.86–20.86 · 52w 18.73–27.38 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y +12.8% vs S&P 500 +13.4%; 5Y +61.2% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | +12.8% | +61.2% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +12.8% | +10.1% |
| Volatility (annualized) | 20.9% | 18.1% |
| Max drawdown | -12.8% (Jun 2026→Sep 2026) | -20.3% (Dec 2024→Mar 2025) |

## Peers
NSCRX (Nuveen NWQ Small Cap Value Fund) USD 60.77 -0.00% · ASFYX (AlphaSimplex Managed Futures St) USD 9.17 -0.00% · GTEYX (Gateway Fund Class Y) USD 54.19 +0.00% · TEGYX (Touchstone Mid Cap Growth Class) USD 44.01 +0.00% · NERYX (Loomis Sayles Core Plus Bond Fd) USD 11.19 +0.00%

## More
Full page: https://nexqual.com/VNVYX · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt