NATIXIS VAUGHAN NELSON SELECT ETF
Symbol: VNSE
Exchange: NYSE
Sector: Technology
Category: Large Blend
Inception date: 16/09/2020
Latest date: 21/07/2026
Current price: $41.38
Expense ratio: 0.80%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-0.70%
Ann. -44.58% (Sharpe / Sortino numerator)
Volatility
20.72%
Sharpe ratio
-2.327
VaR 95%
-2.11%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
5.20%
Ann. -20.37% (Sharpe / Sortino numerator)
Volatility
16.91%
Sharpe ratio
-1.419
VaR 95%
-1.73%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
5.40%
Ann. -9.59% (Sharpe / Sortino numerator)
Volatility
15.54%
Sharpe ratio
-0.851
VaR 95%
-1.73%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
14.56%
Ann. 13.22% (Sharpe / Sortino numerator)
Volatility
18.73%
Sharpe ratio
0.512
VaR 95%
-1.72%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
24.87%
Ann. 4.78% (Sharpe / Sortino numerator)
Volatility
17.63%
Sharpe ratio
0.065
VaR 95%
-1.85%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
39.89%
Ann. 10.31% (Sharpe / Sortino numerator)
Volatility
15.88%
Sharpe ratio
0.421
VaR 95%
-1.60%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 21/07/2025 - 21/07/2026.
Average daily return
0.058%
Best day
3.296%
Worst day
-2.629%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 21/07/2026 | $41.38 | $41.38 | $41.38 | $41.38 | 100 |
| 20/07/2026 | $41.01 | $41.01 | $40.96 | $40.96 | 200 |
| 17/07/2026 | $41.19 | $41.19 | $41.19 | $41.19 | 100 |
| 16/07/2026 | $41.53 | $41.53 | $41.53 | $41.53 | 100 |
| 15/07/2026 | $41.89 | $41.89 | $41.89 | $41.89 | 100 |
| 14/07/2026 | $41.68 | $41.68 | $41.68 | $41.68 | 100 |
| 13/07/2026 | $41.42 | $41.42 | $41.42 | $41.42 | 100 |
| 10/07/2026 | $41.65 | $41.80 | $41.65 | $41.80 | 100 |
| 09/07/2026 | $41.67 | $41.67 | $41.67 | $41.67 | 100 |
| 08/07/2026 | $41.50 | $41.50 | $41.50 | $41.50 | 100 |