NWJGX
Nationwide Loomis Core Bond-A
$9.00
-0.02 (-0.22%)
Currency in USD / Last Updated: 4/24/2024
Category | Intermediate Bond |
---|---|
Market Cap | 494.942M |
52 Week High | 9.308 |
52 Week Low | 8.49 |
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Key Data
Symbol | NWJGX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 9 |
Price Yesterday | 9.02 |
Market Cap | 494.94 |
YTD Return | -2.78% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0225 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0 |
Prospectus | 0.0079 |
Overview
52 Week High | 9.31 |
---|---|
52 Week Low | 8.49 |
Market Cap | 494.94M |
Shares Outstanding | 54.99M |
Income Dividend Yield | 3.39% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.49% |
52 Week Yield (All) | 3.87% |
Returns Annualized
One Day | -42.88% |
---|---|
Five Days | -10.59% |
One Months | -21.10% |
Three Months | -4.66% |
Six Months | 10.44% |
Nine Months | 0.55% |
One Year | -0.24% |
Three Years | -3.53% |
Five Years | 0.10% |
Ten Years | 1.19% |
YTD | -8.60% |
Since Inception | 1.47% |
Returns Total
One Day | -0.22% |
---|---|
Five Days | -0.22% |
One Month | -2.05% |
Three Months | -1.19% |
Six Months | 5.04% |
Nine Months | 0.41% |
One Year | -0.24% |
Three Years | -10.20% |
Five Years | 0.50% |
Ten Years | 12.50% |
YTD | -2.78% |
Since Inception | 16.75% |
Yearly Returns
2024 | -2.78% |
---|---|
2023 | 5.54% |
2022 | -13.36% |
2021 | -1.45% |
2020 | 8.23% |
2019 | 9.41% |
2018 | -0.77% |
2017 | 3.05% |
2016 | 3.70% |
2015 | -0.37% |
Risk against SP-DA
Alpha | -12.85% |
---|---|
Beta | 0.38 |
Correlation | 66.80% |
Downside Deviation | 1.43% |
Coefficient of determination | 44.62% |
Standard Deviation | 1.94% |
Sharpe Ratio | -3.7 |
Sortino | -17.35 |
Treynor | -14.91 |
Ulcer Index | 2.8 |
Ulcer Performance Index | -8.85 |