NWFAX
Nationwide-A
$30.51
-0.29 (-0.94%)
Currency in USD / Last Updated: 4/19/2024
Category | Large Cap |
---|---|
Market Cap | 1587.811M |
52 Week High | 32.12 |
52 Week Low | 24.515 |
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Key Data
Symbol | NWFAX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 30.51 |
Price Yesterday | 30.8 |
Market Cap | 1,587.81 |
YTD Return | 5.44% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0 |
Prospectus | 0.0089 |
Overview
52 Week High | 32.12 |
---|---|
52 Week Low | 24.52 |
Market Cap | 1,587.81M |
Shares Outstanding | 52.04M |
Income Dividend Yield | 0.21% |
Long Term Dividend Yield | 2.55% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.75% |
Returns Annualized
One Day | -90.80% |
---|---|
Five Days | -78.71% |
One Months | -33.62% |
Three Months | 15.76% |
Six Months | 40.23% |
Nine Months | 15.55% |
One Year | 21.64% |
Three Years | 6.41% |
Five Years | 12.73% |
Ten Years | 11.40% |
YTD | 19.23% |
Since Inception | 6.46% |
Returns Total
One Day | -0.94% |
---|---|
Five Days | -3.02% |
One Month | -3.51% |
Three Months | 3.72% |
Six Months | 18.24% |
Nine Months | 11.50% |
One Year | 21.61% |
Three Years | 20.45% |
Five Years | 81.88% |
Ten Years | 193.65% |
YTD | 5.44% |
Since Inception | 383.75% |
Yearly Returns
2024 | 5.44% |
---|---|
2023 | 25.18% |
2022 | -19.36% |
2021 | 24.69% |
2020 | 22.37% |
2019 | 30.59% |
2018 | -6.49% |
2017 | 19.90% |
2016 | 11.31% |
2015 | 0.73% |
Risk against SP-DA
Alpha | -0.33% |
---|---|
Beta | 1.03 |
Correlation | 98.97% |
Downside Deviation | 2.77% |
Coefficient of determination | 97.95% |
Standard Deviation | 3.55% |
Sharpe Ratio | 0.01 |
Sortino | 0.06 |
Treynor | 15.77 |
Ulcer Index | 2.59 |
Ulcer Performance Index | 0.06 |