NWCSX
Nationwide BNY Mellon Core Pls Bd ESG-IS
$8.68
-0.03 (-0.34%)
Currency in USD / Last Updated: 4/24/2024
Category | Intermediate Bond |
---|---|
Market Cap | 556.618M |
52 Week High | 8.988 |
52 Week Low | 8.072 |
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Key Data
Symbol | NWCSX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 8.68 |
Price Yesterday | 8.71 |
Market Cap | 556.62 |
YTD Return | -2.98% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 50000 |
Redeption Fee | 0 |
Prospectus | 0.0057 |
Overview
52 Week High | 8.99 |
---|---|
52 Week Low | 8.07 |
Market Cap | 556.62M |
Shares Outstanding | 64.13M |
Income Dividend Yield | 4.40% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.40% |
Returns Annualized
One Day | -58.12% |
---|---|
Five Days | -10.96% |
One Months | -23.88% |
Three Months | -5.31% |
Six Months | 13.28% |
Nine Months | 1.72% |
One Year | 0.81% |
Three Years | -3.09% |
Five Years | 0.64% |
Ten Years | 1.74% |
YTD | -9.22% |
Since Inception | 1.62% |
Returns Total
One Day | -0.34% |
---|---|
Five Days | -0.23% |
One Month | -2.35% |
Three Months | -1.35% |
Six Months | 6.37% |
Nine Months | 1.30% |
One Year | 0.81% |
Three Years | -8.97% |
Five Years | 3.21% |
Ten Years | 18.76% |
YTD | -2.98% |
Since Inception | 19.25% |
Yearly Returns
2024 | -2.98% |
---|---|
2023 | 7.28% |
2022 | -13.22% |
2021 | -0.32% |
2020 | 8.54% |
2019 | 9.65% |
2018 | -1.11% |
2017 | 3.81% |
2016 | 4.20% |
2015 | 1.05% |
Risk against SP-DA
Alpha | -12.73% |
---|---|
Beta | 0.43 |
Correlation | 71.54% |
Downside Deviation | 1.59% |
Coefficient of determination | 51.18% |
Standard Deviation | 2.04% |
Sharpe Ratio | -3.35 |
Sortino | -14.94 |
Treynor | -10.71 |
Ulcer Index | 2.55 |
Ulcer Performance Index | -9.31 |