NWCIX
Nationwide BNY Mellon Core Pls Bd ESG-R6
$8.67
0.01 (0.12%)
Currency in USD / Last Updated: 4/19/2024
Category | Intermediate Bond |
---|---|
Market Cap | 555.977M |
52 Week High | 8.987 |
52 Week Low | 8.067 |
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Key Data
Symbol | NWCIX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 8.67 |
Price Yesterday | 8.66 |
Market Cap | 555.98 |
YTD Return | -3.07% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0047 |
Overview
52 Week High | 8.99 |
---|---|
52 Week Low | 8.07 |
Market Cap | 555.98M |
Shares Outstanding | 64.13M |
Income Dividend Yield | 4.51% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.51% |
Returns Annualized
One Day | 33.79% |
---|---|
Five Days | -37.08% |
One Months | -19.75% |
Three Months | -6.51% |
Six Months | 15.66% |
Nine Months | 0.76% |
One Year | 1.37% |
Three Years | -2.98% |
Five Years | 0.73% |
Ten Years | 1.81% |
YTD | -9.85% |
Since Inception | 4.37% |
Returns Total
One Day | 0.12% |
---|---|
Five Days | -0.91% |
One Month | -1.90% |
Three Months | -1.67% |
Six Months | 7.47% |
Nine Months | 0.57% |
One Year | 1.37% |
Three Years | -8.68% |
Five Years | 3.71% |
Ten Years | 19.57% |
YTD | -3.07% |
Since Inception | 287.92% |
Yearly Returns
2024 | -3.07% |
---|---|
2023 | 7.40% |
2022 | -13.16% |
2021 | -0.27% |
2020 | 8.62% |
2019 | 9.76% |
2018 | -0.99% |
2017 | 3.92% |
2016 | 4.41% |
2015 | 0.93% |
Risk against SP-DA
Alpha | -11.18% |
---|---|
Beta | 0.45 |
Correlation | 73.96% |
Downside Deviation | 1.58% |
Coefficient of determination | 54.70% |
Standard Deviation | 2.06% |
Sharpe Ratio | -2.82 |
Sortino | -12.75 |
Treynor | -9 |
Ulcer Index | 2.52 |
Ulcer Performance Index | -7.97 |