NWGPX
Nationwide WCM Focused SmallCap-A
$28.41
0.18 (0.64%)
Currency in USD / Last Updated: 4/19/2024
Category | Small Cap |
---|---|
Market Cap | 235.988M |
52 Week High | 30.62 |
52 Week Low | 24.265 |
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Key Data
Symbol | NWGPX |
---|---|
Type | Mutual Fund |
Category | Small Cap |
Price | 28.41 |
Price Yesterday | 28.23 |
Market Cap | 235.99 |
YTD Return | -2.17% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0 |
Prospectus | 0.0116 |
Overview
52 Week High | 30.62 |
---|---|
52 Week Low | 24.27 |
Market Cap | 235.99M |
Shares Outstanding | 8.31M |
Income Dividend Yield | 0.56% |
Long Term Dividend Yield | 1.40% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.96% |
Returns Annualized
One Day | 396.93% |
---|---|
Five Days | -61.32% |
One Months | -37.77% |
Three Months | 7.68% |
Six Months | 31.19% |
Nine Months | 1.19% |
One Year | 10.61% |
Three Years | 1.95% |
Five Years | 6.34% |
Ten Years | 7.91% |
YTD | -7.02% |
Since Inception | 8.38% |
Returns Total
One Day | 0.64% |
---|---|
Five Days | -1.87% |
One Month | -4.05% |
Three Months | 1.86% |
Six Months | 14.40% |
Nine Months | 0.89% |
One Year | 10.60% |
Three Years | 5.95% |
Five Years | 35.88% |
Ten Years | 113.80% |
YTD | -2.17% |
Since Inception | 134.00% |
Yearly Returns
2024 | -2.17% |
---|---|
2023 | 22.85% |
2022 | -15.01% |
2021 | 18.79% |
2020 | 0.93% |
2019 | 28.58% |
2018 | -8.84% |
2017 | 13.56% |
2016 | 23.07% |
2015 | -4.90% |
Risk against SP-DA
Alpha | -13.79% |
---|---|
Beta | 1.18 |
Correlation | 82.40% |
Downside Deviation | 3.83% |
Coefficient of determination | 67.89% |
Standard Deviation | 4.89% |
Sharpe Ratio | -0.64 |
Sortino | -2.84 |
Treynor | 4.42 |
Ulcer Index | 5.9 |
Ulcer Performance Index | -1.84 |