NWJIX
Nationwide Loomis Core Bon-R6
$9.42
0.02 (0.21%)
Currency in USD / Last Updated: 3/27/2024
Category | Intermediate Bond |
---|---|
Market Cap | 506.155M |
52 Week High | 9.527 |
52 Week Low | 8.678 |
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Key Data
Symbol | NWJIX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 9.42 |
Price Yesterday | 9.4 |
Market Cap | 506.16 |
YTD Return | -0.57% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0048 |
Overview
52 Week High | 9.53 |
---|---|
52 Week Low | 8.68 |
Market Cap | 506.16M |
Shares Outstanding | 53.73M |
Income Dividend Yield | 3.44% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.47% |
52 Week Yield (All) | 3.90% |
Returns Annualized
One Day | 70.94% |
---|---|
Five Days | 30.80% |
One Months | 18.47% |
Three Months | -2.55% |
Six Months | 13.32% |
Nine Months | 3.94% |
One Year | 3.00% |
Three Years | -2.24% |
Five Years | 0.80% |
Ten Years | 1.76% |
YTD | -2.37% |
Since Inception | 1.95% |
Returns Total
One Day | 0.21% |
---|---|
Five Days | 0.53% |
One Month | 1.42% |
Three Months | -0.63% |
Six Months | 6.39% |
Nine Months | 2.94% |
One Year | 3.00% |
Three Years | -6.56% |
Five Years | 4.07% |
Ten Years | 19.06% |
YTD | -0.57% |
Since Inception | 22.42% |
Yearly Returns
2024 | -0.57% |
---|---|
2023 | 5.85% |
2022 | -13.12% |
2021 | -1.21% |
2020 | 8.51% |
2019 | 9.84% |
2018 | -0.44% |
2017 | 3.39% |
2016 | 4.14% |
2015 | -0.05% |
Risk against SP-DA
Alpha | -12.52% |
---|---|
Beta | 0.36 |
Correlation | 63.09% |
Downside Deviation | 1.37% |
Coefficient of determination | 39.80% |
Standard Deviation | 1.89% |
Sharpe Ratio | -4.74 |
Sortino | -22.75 |
Treynor | -6.38 |
Ulcer Index | 2.7 |
Ulcer Performance Index | -11.5 |