NWJJX
Nationwide Loomis Core Bond-IS
$9.15
-0.03 (-0.33%)
Currency in USD / Last Updated: 4/25/2024
Category | Intermediate Bond |
---|---|
Market Cap | 493.335M |
52 Week High | 9.497 |
52 Week Low | 8.658 |
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Key Data
Symbol | NWJJX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 9.15 |
Price Yesterday | 9.18 |
Market Cap | 493.34 |
YTD Return | -3.12% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 50000 |
Redeption Fee | 0 |
Prospectus | 0.0073 |
Overview
52 Week High | 9.50 |
---|---|
52 Week Low | 8.66 |
Market Cap | 493.34M |
Shares Outstanding | 53.92M |
Income Dividend Yield | 3.37% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.48% |
52 Week Yield (All) | 3.86% |
Returns Annualized
One Day | -56.21% |
---|---|
Five Days | -10.43% |
One Months | -22.72% |
Three Months | -7.34% |
Six Months | 11.31% |
Nine Months | 0.28% |
One Year | -1.25% |
Three Years | -3.61% |
Five Years | 0.06% |
Ten Years | 1.22% |
YTD | -9.52% |
Since Inception | 4.90% |
Returns Total
One Day | -0.33% |
---|---|
Five Days | -0.22% |
One Month | -2.22% |
Three Months | -1.89% |
Six Months | 5.45% |
Nine Months | 0.21% |
One Year | -1.25% |
Three Years | -10.44% |
Five Years | 0.28% |
Ten Years | 12.91% |
YTD | -3.12% |
Since Inception | 444.64% |
Yearly Returns
2024 | -3.12% |
---|---|
2023 | 5.58% |
2022 | -13.33% |
2021 | -1.45% |
2020 | 8.24% |
2019 | 9.57% |
2018 | -0.69% |
2017 | 3.13% |
2016 | 3.79% |
2015 | -0.12% |
Risk against SP-DA
Alpha | -13.97% |
---|---|
Beta | 0.36 |
Correlation | 63.48% |
Downside Deviation | 1.42% |
Coefficient of determination | 40.30% |
Standard Deviation | 1.91% |
Sharpe Ratio | -4.11 |
Sortino | -19.18 |
Treynor | -18.6 |
Ulcer Index | 2.82 |
Ulcer Performance Index | -9.66 |