MUIBX
Nationwide Bond-IS
$7.94
-0.02 (-0.25%)
Currency in USD / Last Updated: 4/24/2024
Category | Intermediate Bond |
---|---|
Market Cap | 273.146M |
52 Week High | 8.239 |
52 Week Low | 7.482 |
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Key Data
Symbol | MUIBX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 7.94 |
Price Yesterday | 7.96 |
Market Cap | 273.15 |
YTD Return | -3.21% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 50000 |
Redeption Fee | 0 |
Prospectus | 0.0052 |
Overview
52 Week High | 8.24 |
---|---|
52 Week Low | 7.48 |
Market Cap | 273.15M |
Shares Outstanding | 34.40M |
Income Dividend Yield | 3.97% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.97% |
Returns Annualized
One Day | -46.98% |
---|---|
Five Days | -11.92% |
One Months | -22.01% |
Three Months | -6.06% |
Six Months | 10.67% |
Nine Months | 0.39% |
One Year | -0.66% |
Three Years | -4.13% |
Five Years | -0.47% |
Ten Years | 1.00% |
YTD | -9.88% |
Since Inception | 5.23% |
Returns Total
One Day | -0.25% |
---|---|
Five Days | -0.25% |
One Month | -2.14% |
Three Months | -1.55% |
Six Months | 5.15% |
Nine Months | 0.29% |
One Year | -0.66% |
Three Years | -11.87% |
Five Years | -2.34% |
Ten Years | 10.48% |
YTD | -3.21% |
Since Inception | 513.60% |
Yearly Returns
2024 | -3.21% |
---|---|
2023 | 5.76% |
2022 | -14.95% |
2021 | -0.95% |
2020 | 7.38% |
2019 | 8.78% |
2018 | 0.10% |
2017 | 3.89% |
2016 | 3.44% |
2015 | 0.12% |
Risk against SP-DA
Alpha | -13.46% |
---|---|
Beta | 0.39 |
Correlation | 65.39% |
Downside Deviation | 1.49% |
Coefficient of determination | 42.76% |
Standard Deviation | 2.03% |
Sharpe Ratio | -3.58 |
Sortino | -16.92 |
Treynor | -15.61 |
Ulcer Index | 3.12 |
Ulcer Performance Index | -8.08 |