NWAGX
Nationwide Janus Henderson Overseas-A
$19.39
-0.05 (-0.26%)
Currency in USD / Last Updated: 4/17/2024
Category | Foreign-Large |
---|---|
Market Cap | 47.142M |
52 Week High | 20.26 |
52 Week Low | 16.613 |
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Key Data
Symbol | NWAGX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 19.39 |
Price Yesterday | 19.44 |
Market Cap | 47.14 |
YTD Return | 4.36% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0 |
Prospectus | 0.0109 |
Overview
52 Week High | 20.26 |
---|---|
52 Week Low | 16.61 |
Market Cap | 47.14M |
Shares Outstanding | 2.43M |
Income Dividend Yield | 3.31% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.31% |
Returns Annualized
One Day | -47.78% |
---|---|
Five Days | -81.52% |
One Months | -22.68% |
Three Months | 36.20% |
Six Months | 23.11% |
Nine Months | 5.73% |
One Year | 5.55% |
Three Years | -11.74% |
Five Years | -999 |
Ten Years | -999 |
YTD | 15.66% |
Since Inception | 6.43% |
Returns Total
One Day | -0.26% |
---|---|
Five Days | -3.29% |
One Month | -2.22% |
Three Months | 8.02% |
Six Months | 10.85% |
Nine Months | 4.29% |
One Year | 5.55% |
Three Years | -31.18% |
Five Years | -999 |
Ten Years | -999 |
YTD | 4.36% |
Since Inception | 35.43% |
Yearly Returns
2024 | 4.36% |
---|---|
2023 | 10.49% |
2022 | -32.97% |
2021 | -1.95% |
2020 | 51.63% |
2019 | 17.85% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -12.81% |
---|---|
Beta | 0.74 |
Correlation | 72.53% |
Downside Deviation | 2.74% |
Coefficient of determination | 52.61% |
Standard Deviation | 3.47% |
Sharpe Ratio | -1.44 |
Sortino | -6.34 |
Treynor | 0.23 |
Ulcer Index | 4.28 |
Ulcer Performance Index | -4.05 |