NWGSX
Nationwide WCM Focused SmallCap-IS
$30.90
0.50 (1.64%)
Currency in USD / Last Updated: 4/23/2024
Category | Small Cap |
---|---|
Market Cap | 241.059M |
52 Week High | 32.61 |
52 Week Low | 25.808 |
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Key Data
Symbol | NWGSX |
---|---|
Type | Mutual Fund |
Category | Small Cap |
Price | 30.9 |
Price Yesterday | 30.4 |
Market Cap | 241.06 |
YTD Return | 0.00% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 50000 |
Redeption Fee | 0 |
Prospectus | 0.0088 |
Overview
52 Week High | 32.61 |
---|---|
52 Week Low | 25.81 |
Market Cap | 241.06M |
Shares Outstanding | 7.80M |
Income Dividend Yield | 0.62% |
Long Term Dividend Yield | 1.29% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.91% |
Returns Annualized
One Day | 6,025.92% |
---|---|
Five Days | 113.12% |
One Months | -32.56% |
Three Months | 13.93% |
Six Months | 40.99% |
Nine Months | 5.67% |
One Year | 12.64% |
Three Years | 2.61% |
Five Years | 6.86% |
Ten Years | 8.34% |
YTD | 0.00% |
Since Inception | 6.97% |
Returns Total
One Day | 1.64% |
---|---|
Five Days | 1.51% |
One Month | -3.23% |
Three Months | 3.31% |
Six Months | 18.56% |
Nine Months | 4.24% |
One Year | 12.63% |
Three Years | 7.99% |
Five Years | 39.28% |
Ten Years | 122.37% |
YTD | 0.00% |
Since Inception | 216.76% |
Yearly Returns
2024 | 0.00% |
---|---|
2023 | 23.20% |
2022 | -14.76% |
2021 | 19.11% |
2020 | 1.20% |
2019 | 28.86% |
2018 | -8.61% |
2017 | 13.89% |
2016 | 23.39% |
2015 | -4.60% |
Risk against SP-DA
Alpha | -14.12% |
---|---|
Beta | 1.11 |
Correlation | 77.52% |
Downside Deviation | 3.81% |
Coefficient of determination | 60.10% |
Standard Deviation | 4.92% |
Sharpe Ratio | -0.7 |
Sortino | -3.14 |
Treynor | 6.53 |
Ulcer Index | 5.9 |
Ulcer Performance Index | -2.03 |