NWJFX
Nationwide NYSE Arca Tech 100 IxFd-IS
$118.46
0.00 (0.00%)
Currency in USD / Last Updated: 4/26/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 658.418M |
| 52 Week High | 126.207 |
| 52 Week Low | 89.115 |
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Key Data
| Symbol | NWJFX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 118.46 |
| Price Yesterday | 118.46 |
| Market Cap | 658.42 |
| YTD Return | 5.07% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 50000 |
| Redeption Fee | 0 |
| Prospectus | 0.0043 |
Overview
| 52 Week High | 126.21 |
|---|---|
| 52 Week Low | 89.12 |
| Market Cap | 658.42M |
| Shares Outstanding | 5.56M |
| Income Dividend Yield | 0.57% |
| Long Term Dividend Yield | 5.25% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.82% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 397.93% |
| One Months | -39.29% |
| Three Months | 7.24% |
| Six Months | 60.77% |
| Nine Months | 19.95% |
| One Year | 32.97% |
| Three Years | 7.00% |
| Five Years | 13.61% |
| Ten Years | 14.38% |
| YTD | 16.64% |
| Since Inception | 14.67% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 3.23% |
| One Month | -4.26% |
| Three Months | 1.76% |
| Six Months | 26.53% |
| Nine Months | 14.68% |
| One Year | 32.93% |
| Three Years | 22.47% |
| Five Years | 89.02% |
| Ten Years | 282.41% |
| YTD | 5.07% |
| Since Inception | 326.24% |
Yearly Returns
| 2024 | 5.07% |
|---|---|
| 2023 | 33.52% |
| 2022 | -21.59% |
| 2021 | 25.45% |
| 2020 | 24.56% |
| 2019 | 33.99% |
| 2018 | 0.88% |
| 2017 | 31.58% |
| 2016 | 11.69% |
| 2015 | -0.96% |
Risk against SP-DA
| Alpha | -2.54% |
|---|---|
| Beta | 1.35 |
| Correlation | 98.17% |
| Downside Deviation | 3.13% |
| Coefficient of determination | 96.38% |
| Standard Deviation | 4.68% |
| Sharpe Ratio | 0.32 |
| Sortino | 1.67 |
| Treynor | 20.47 |
| Ulcer Index | 3.55 |
| Ulcer Performance Index | 1.47 |