MUIFX
Nationwide-IS
$29.86
-0.09 (-0.30%)
Currency in USD / Last Updated: 4/18/2024
Category | Large Cap |
---|---|
Market Cap | 1603.013M |
52 Week High | 31.14 |
52 Week Low | 23.717 |
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Key Data
Symbol | MUIFX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 29.86 |
Price Yesterday | 29.95 |
Market Cap | 1,603.01 |
YTD Return | 6.50% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 50000 |
Redeption Fee | 0 |
Prospectus | 0.0064 |
Overview
52 Week High | 31.14 |
---|---|
52 Week Low | 23.72 |
Market Cap | 1,603.01M |
Shares Outstanding | 53.68M |
Income Dividend Yield | 0.44% |
Long Term Dividend Yield | 2.60% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.04% |
Returns Annualized
One Day | -53.19% |
---|---|
Five Days | -84.14% |
One Months | -21.59% |
Three Months | 25.77% |
Six Months | 40.77% |
Nine Months | 17.39% |
One Year | 22.87% |
Three Years | 6.82% |
Five Years | 13.23% |
Ten Years | 11.77% |
YTD | 23.58% |
Since Inception | 9.27% |
Returns Total
One Day | -0.30% |
---|---|
Five Days | -3.58% |
One Month | -2.10% |
Three Months | 5.89% |
Six Months | 18.46% |
Nine Months | 12.83% |
One Year | 22.85% |
Three Years | 21.85% |
Five Years | 85.82% |
Ten Years | 203.52% |
YTD | 6.50% |
Since Inception | 2,240.13% |
Yearly Returns
2024 | 6.50% |
---|---|
2023 | 25.53% |
2022 | -19.17% |
2021 | 24.97% |
2020 | 22.62% |
2019 | 30.95% |
2018 | -6.27% |
2017 | 20.20% |
2016 | 11.52% |
2015 | 1.03% |
Risk against SP-DA
Alpha | -0.16% |
---|---|
Beta | 1.03 |
Correlation | 98.75% |
Downside Deviation | 2.73% |
Coefficient of determination | 97.52% |
Standard Deviation | 3.54% |
Sharpe Ratio | 0.03 |
Sortino | 0.12 |
Treynor | 17 |
Ulcer Index | 2.56 |
Ulcer Performance Index | 0.13 |