NGISX
Nationwide BNY Mellon Dynamic US Core-IS
$14.71
0.00 (0.00%)
Currency in USD / Last Updated: 4/26/2024
Category | Large Cap |
---|---|
Market Cap | 1281.072M |
52 Week High | 15.31 |
52 Week Low | 11.84 |
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Key Data
Symbol | NGISX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 14.71 |
Price Yesterday | 14.71 |
Market Cap | 1,281.07 |
YTD Return | 5.93% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 50000 |
Redeption Fee | 0 |
Prospectus | 0.0063 |
Overview
52 Week High | 15.31 |
---|---|
52 Week Low | 11.84 |
Market Cap | 1,281.07M |
Shares Outstanding | 87.09M |
Income Dividend Yield | 1.15% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.15% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 121.46% |
One Months | -29.21% |
Three Months | 14.05% |
Six Months | 51.25% |
Nine Months | 14.36% |
One Year | 24.27% |
Three Years | 6.05% |
Five Years | 12.65% |
Ten Years | 12.74% |
YTD | 19.66% |
Since Inception | 13.63% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 1.59% |
One Month | -2.97% |
Three Months | 3.34% |
Six Months | 22.76% |
Nine Months | 10.63% |
One Year | 24.24% |
Three Years | 19.24% |
Five Years | 81.25% |
Ten Years | 231.01% |
YTD | 5.93% |
Since Inception | 385.96% |
Yearly Returns
2024 | 5.93% |
---|---|
2023 | 23.75% |
2022 | -22.04% |
2021 | 30.22% |
2020 | 19.11% |
2019 | 37.18% |
2018 | -1.34% |
2017 | 26.84% |
2016 | 3.13% |
2015 | 4.69% |
Risk against SP-DA
Alpha | -3.08% |
---|---|
Beta | 0.98 |
Correlation | 99.58% |
Downside Deviation | 3.08% |
Coefficient of determination | 99.17% |
Standard Deviation | 3.36% |
Sharpe Ratio | -0.3 |
Sortino | -1.13 |
Treynor | 19.22 |
Ulcer Index | 3.21 |
Ulcer Performance Index | -1.08 |