NWANX
Nationwide BNY Mellon Disciplined Value-
$35.51
0.00 (0.00%)
Currency in USD / Last Updated: 4/25/2024
Category | Large Cap Value |
---|---|
Market Cap | 597.768M |
52 Week High | 36.61 |
52 Week Low | 29.646 |
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Key Data
Symbol | NWANX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 35.51 |
Price Yesterday | 35.51 |
Market Cap | 597.77 |
YTD Return | 6.05% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0066 |
Overview
52 Week High | 36.61 |
---|---|
52 Week Low | 29.65 |
Market Cap | 597.77M |
Shares Outstanding | 16.83M |
Income Dividend Yield | 1.80% |
Long Term Dividend Yield | 2.14% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.93% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 202.22% |
One Months | -10.92% |
Three Months | 23.38% |
Six Months | 34.35% |
Nine Months | 11.98% |
One Year | 14.82% |
Three Years | 9.47% |
Five Years | -999 |
Ten Years | -999 |
YTD | 20.34% |
Since Inception | 11.40% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 2.22% |
One Month | -1.00% |
Three Months | 5.39% |
Six Months | 15.76% |
Nine Months | 8.90% |
One Year | 14.80% |
Three Years | 31.15% |
Five Years | -999 |
Ten Years | -999 |
YTD | 6.05% |
Since Inception | 59.80% |
Yearly Returns
2024 | 6.05% |
---|---|
2023 | 8.80% |
2022 | -0.78% |
2021 | 34.57% |
2020 | 2.66% |
2019 | 1.04% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -6.64% |
---|---|
Beta | 0.78 |
Correlation | 87.09% |
Downside Deviation | 2.31% |
Coefficient of determination | 75.85% |
Standard Deviation | 3.05% |
Sharpe Ratio | -1.05 |
Sortino | -4.82 |
Treynor | 12.08 |
Ulcer Index | 2.49 |
Ulcer Performance Index | -4.47 |