NIFIX
Nationwide Inflation-Prot Securities-R6
$8.82
-0.02 (-0.23%)
Currency in USD / Last Updated: 4/25/2024
Category | Inflation-Protected Bond |
---|---|
Market Cap | 175.32M |
52 Week High | 9.039 |
52 Week Low | 8.473 |
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Key Data
Symbol | NIFIX |
---|---|
Type | Mutual Fund |
Category | Inflation-Protected Bond |
Price | 8.82 |
Price Yesterday | 8.84 |
Market Cap | 175.32 |
YTD Return | -1.66% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.003 |
Overview
52 Week High | 9.04 |
---|---|
52 Week Low | 8.47 |
Market Cap | 175.32M |
Shares Outstanding | 19.88M |
Income Dividend Yield | 4.29% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.29% |
Returns Annualized
One Day | -43.52% |
---|---|
Five Days | -5.56% |
One Months | -15.44% |
Three Months | -4.80% |
Six Months | 7.69% |
Nine Months | -0.49% |
One Year | -2.06% |
Three Years | -1.71% |
Five Years | 1.85% |
Ten Years | 1.68% |
YTD | -5.15% |
Since Inception | 1.02% |
Returns Total
One Day | -0.23% |
---|---|
Five Days | -0.11% |
One Month | -1.45% |
Three Months | -1.22% |
Six Months | 3.74% |
Nine Months | -0.37% |
One Year | -2.05% |
Three Years | -5.05% |
Five Years | 9.59% |
Ten Years | 18.04% |
YTD | -1.66% |
Since Inception | 12.47% |
Yearly Returns
2024 | -1.66% |
---|---|
2023 | 3.78% |
2022 | -12.06% |
2021 | 5.06% |
2020 | 11.05% |
2019 | 8.31% |
2018 | -1.53% |
2017 | 2.96% |
2016 | 4.41% |
2015 | -1.91% |
Risk against SP-DA
Alpha | -13.34% |
---|---|
Beta | 0.29 |
Correlation | 57.16% |
Downside Deviation | 1.21% |
Coefficient of determination | 32.67% |
Standard Deviation | 1.71% |
Sharpe Ratio | -4.74 |
Sortino | -23.08 |
Treynor | -25.9 |
Ulcer Index | 2.63 |
Ulcer Performance Index | -10.65 |