NWJDX
Nationwide NYSE Arca Tech 100 IxFd-\Disc
$96.32
0.00 (0.00%)
Currency in USD / Last Updated: 4/18/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 682.395M |
| 52 Week High | 96.32 |
| 52 Week Low | 72.461 |
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Key Data
| Symbol | NWJDX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 96.32 |
| Price Yesterday | 96.32 |
| Market Cap | 682.40 |
| YTD Return | 5.75% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0139 |
Overview
| 52 Week High | 96.32 |
|---|---|
| 52 Week Low | 72.46 |
| Market Cap | 682.40M |
| Shares Outstanding | 7.08M |
| Income Dividend Yield | 0.17% |
| Long Term Dividend Yield | 6.45% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.62% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 25.27% |
| Six Months | 44.90% |
| Nine Months | 18.67% |
| One Year | 27.15% |
| Three Years | 6.47% |
| Five Years | 12.95% |
| Ten Years | 13.24% |
| YTD | 20.70% |
| Since Inception | 7.36% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 5.79% |
| Six Months | 20.17% |
| Nine Months | 13.76% |
| One Year | 27.11% |
| Three Years | 20.67% |
| Five Years | 83.53% |
| Ten Years | 245.68% |
| YTD | 5.75% |
| Since Inception | 445.04% |
Yearly Returns
| 2024 | 5.75% |
|---|---|
| 2023 | 32.24% |
| 2022 | -22.34% |
| 2021 | 24.27% |
| 2020 | 23.42% |
| 2019 | 32.66% |
| 2018 | -0.08% |
| 2017 | 30.32% |
| 2016 | 10.62% |
| 2015 | -1.94% |
Risk against SP-DA
| Alpha | 3.60% |
|---|---|
| Beta | 1.06 |
| Correlation | 88.82% |
| Downside Deviation | 3.00% |
| Coefficient of determination | 78.89% |
| Standard Deviation | 4.06% |
| Sharpe Ratio | 0.33 |
| Sortino | 1.54 |
| Treynor | 20.55 |
| Ulcer Index | 3.32 |
| Ulcer Performance Index | 1.39 |