NMFAX
Nationwide BNY Mellon Dynamic US Core-A
$13.24
0.00 (0.00%)
Currency in USD / Last Updated: 4/17/2024
Category | Large Cap |
---|---|
Market Cap | 1281.652M |
52 Week High | 13.77 |
52 Week Low | 10.664 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | NMFAX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 13.24 |
Price Yesterday | 13.24 |
Market Cap | 1,281.65 |
YTD Return | 6.01% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0 |
Prospectus | 0.0081 |
Overview
52 Week High | 13.77 |
---|---|
52 Week Low | 10.66 |
Market Cap | 1,281.65M |
Shares Outstanding | 96.80M |
Income Dividend Yield | 1.17% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.17% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -65.21% |
One Months | -13.61% |
Three Months | 29.63% |
Six Months | 36.55% |
Nine Months | 15.77% |
One Year | 21.48% |
Three Years | 5.95% |
Five Years | 12.85% |
Ten Years | 12.49% |
YTD | 22.02% |
Since Inception | 5.61% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -2.07% |
One Month | -1.27% |
Three Months | 6.70% |
Six Months | 16.69% |
Nine Months | 11.66% |
One Year | 21.46% |
Three Years | 18.88% |
Five Years | 82.77% |
Ten Years | 223.48% |
YTD | 6.01% |
Since Inception | 267.78% |
Yearly Returns
2024 | 6.01% |
---|---|
2023 | 23.56% |
2022 | -22.21% |
2021 | 30.04% |
2020 | 18.73% |
2019 | 37.11% |
2018 | -1.60% |
2017 | 26.87% |
2016 | 2.93% |
2015 | 4.62% |
Risk against SP-DA
Alpha | -1.12% |
---|---|
Beta | 0.98 |
Correlation | 99.67% |
Downside Deviation | 3.06% |
Coefficient of determination | 99.35% |
Standard Deviation | 3.35% |
Sharpe Ratio | -0.12 |
Sortino | -0.46 |
Treynor | 16.38 |
Ulcer Index | 3.12 |
Ulcer Performance Index | -0.45 |