NWAVX
Nationwide GQG US Quality Equity-R6
$16.46
-0.12 (-0.72%)
Currency in USD / Last Updated: 3/27/2024
Category | Large Cap |
---|---|
Market Cap | 126.733M |
52 Week High | 16.74 |
52 Week Low | 10.734 |
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Key Data
Symbol | NWAVX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 16.46 |
Price Yesterday | 16.58 |
Market Cap | 126.73 |
YTD Return | 23.39% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0049 |
Overview
52 Week High | 16.74 |
---|---|
52 Week Low | 10.73 |
Market Cap | 126.73M |
Shares Outstanding | 7.70M |
Income Dividend Yield | 0.33% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.33% |
Returns Annualized
One Day | -84.00% |
---|---|
Five Days | -3.02% |
One Months | 51.56% |
Three Months | 130.90% |
Six Months | 88.68% |
Nine Months | 51.61% |
One Year | 52.84% |
Three Years | 19.08% |
Five Years | -999 |
Ten Years | -999 |
YTD | 141.95% |
Since Inception | 18.49% |
Returns Total
One Day | -0.72% |
---|---|
Five Days | -0.06% |
One Month | 3.52% |
Three Months | 22.84% |
Six Months | 36.97% |
Nine Months | 36.59% |
One Year | 52.78% |
Three Years | 68.65% |
Five Years | -999 |
Ten Years | -999 |
YTD | 23.39% |
Since Inception | 71.05% |
Yearly Returns
2024 | 23.39% |
---|---|
2023 | 18.17% |
2022 | -2.97% |
2021 | 20.91% |
2020 | 0.00% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | 12.20% |
---|---|
Beta | 1.23 |
Correlation | 83.46% |
Downside Deviation | 2.83% |
Coefficient of determination | 69.66% |
Standard Deviation | 4.94% |
Sharpe Ratio | 1.1 |
Sortino | 6.63 |
Treynor | 38.77 |
Ulcer Index | 2.41 |
Ulcer Performance Index | 7.77 |