NWIBX
Nationwide Bond-R6
$7.91
-0.03 (-0.38%)
Currency in USD / Last Updated: 4/25/2024
Category | Intermediate Bond |
---|---|
Market Cap | 271.773M |
52 Week High | 8.248 |
52 Week Low | 7.479 |
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Key Data
Symbol | NWIBX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 7.91 |
Price Yesterday | 7.94 |
Market Cap | 271.77 |
YTD Return | -3.68% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0044 |
Overview
52 Week High | 8.25 |
---|---|
52 Week Low | 7.48 |
Market Cap | 271.77M |
Shares Outstanding | 34.36M |
Income Dividend Yield | 4.07% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.07% |
Returns Annualized
One Day | -61.51% |
---|---|
Five Days | -11.96% |
One Months | -24.26% |
Three Months | -9.20% |
Six Months | 11.37% |
Nine Months | 0.12% |
One Year | -1.79% |
Three Years | -4.20% |
Five Years | -0.49% |
Ten Years | 1.02% |
YTD | -11.14% |
Since Inception | 1.11% |
Returns Total
One Day | -0.38% |
---|---|
Five Days | -0.25% |
One Month | -2.39% |
Three Months | -2.38% |
Six Months | 5.48% |
Nine Months | 0.09% |
One Year | -1.79% |
Three Years | -12.07% |
Five Years | -2.43% |
Ten Years | 10.64% |
YTD | -3.68% |
Since Inception | 13.41% |
Yearly Returns
2024 | -3.68% |
---|---|
2023 | 5.85% |
2022 | -14.86% |
2021 | -0.76% |
2020 | 7.35% |
2019 | 8.97% |
2018 | 0.05% |
2017 | 3.95% |
2016 | 3.48% |
2015 | 0.27% |
Risk against SP-DA
Alpha | -14.67% |
---|---|
Beta | 0.36 |
Correlation | 60.60% |
Downside Deviation | 1.48% |
Coefficient of determination | 36.73% |
Standard Deviation | 2.04% |
Sharpe Ratio | -3.92 |
Sortino | -18.78 |
Treynor | -19.68 |
Ulcer Index | 3.09 |
Ulcer Performance Index | -8.97 |