NWJCX
Nationwide NYSE Arca Tech 100 IxFd-A
$116.30
2.16 (1.89%)
Currency in USD / Last Updated: 4/23/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 655.852M |
| 52 Week High | 124.425 |
| 52 Week Low | 88.026 |
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Key Data
| Symbol | NWJCX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 116.3 |
| Price Yesterday | 114.14 |
| Market Cap | 655.85 |
| YTD Return | 4.58% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0065 |
Overview
| 52 Week High | 124.43 |
|---|---|
| 52 Week Low | 88.03 |
| Market Cap | 655.85M |
| Shares Outstanding | 5.64M |
| Income Dividend Yield | 0.40% |
| Long Term Dividend Yield | 5.34% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.74% |
Returns Annualized
| One Day | 9,999.99% |
|---|---|
| Five Days | -57.33% |
| One Months | -49.66% |
| Three Months | 6.25% |
| Six Months | 50.72% |
| Nine Months | 19.85% |
| One Year | 27.75% |
| Three Years | 6.87% |
| Five Years | 13.16% |
| Ten Years | 13.83% |
| YTD | 15.59% |
| Since Inception | 12.62% |
Returns Total
| One Day | 1.89% |
|---|---|
| Five Days | -1.67% |
| One Month | -5.55% |
| Three Months | 1.53% |
| Six Months | 22.54% |
| Nine Months | 14.61% |
| One Year | 27.72% |
| Three Years | 21.96% |
| Five Years | 85.38% |
| Ten Years | 264.28% |
| YTD | 4.58% |
| Since Inception | 2,623.02% |
Yearly Returns
| 2024 | 4.58% |
|---|---|
| 2023 | 33.22% |
| 2022 | -21.76% |
| 2021 | 25.18% |
| 2020 | 24.29% |
| 2019 | 33.67% |
| 2018 | 0.64% |
| 2017 | 31.27% |
| 2016 | 11.44% |
| 2015 | -1.19% |
Risk against SP-DA
| Alpha | -3.46% |
|---|---|
| Beta | 1.34 |
| Correlation | 97.06% |
| Downside Deviation | 3.02% |
| Coefficient of determination | 94.20% |
| Standard Deviation | 4.74% |
| Sharpe Ratio | 0.19 |
| Sortino | 1.04 |
| Treynor | 16.66 |
| Ulcer Index | 3.52 |
| Ulcer Performance Index | 0.89 |