NWJSX
Nationwide Loomis Short-Term Bond-A
$9.79
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
Category | Short Term Bond |
---|---|
Market Cap | 121.41M |
52 Week High | 9.84 |
52 Week Low | 9.281 |
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Key Data
Symbol | NWJSX |
---|---|
Type | Mutual Fund |
Category | Short Term Bond |
Price | 9.79 |
Price Yesterday | 9.79 |
Market Cap | 121.41 |
YTD Return | 0.47% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0225 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0 |
Prospectus | 0.0078 |
Overview
52 Week High | 9.84 |
---|---|
52 Week Low | 9.28 |
Market Cap | 121.41M |
Shares Outstanding | 12.40M |
Income Dividend Yield | 4.28% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.28% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 5.29% |
One Months | -1.51% |
Three Months | 2.28% |
Six Months | 8.50% |
Nine Months | 6.33% |
One Year | 5.14% |
Three Years | 0.84% |
Five Years | 2.06% |
Ten Years | 1.60% |
YTD | 1.52% |
Since Inception | 2.16% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.10% |
One Month | -0.13% |
Three Months | 0.56% |
Six Months | 4.13% |
Nine Months | 4.73% |
One Year | 5.13% |
Three Years | 2.55% |
Five Years | 10.70% |
Ten Years | 17.19% |
YTD | 0.47% |
Since Inception | 51.36% |
Yearly Returns
2024 | 0.47% |
---|---|
2023 | 6.38% |
2022 | -3.83% |
2021 | -0.41% |
2020 | 4.80% |
2019 | 5.61% |
2018 | 0.80% |
2017 | 0.73% |
2016 | 1.61% |
2015 | 0.08% |
Risk against SP-DA
Alpha | -2.86% |
---|---|
Beta | 0.14 |
Correlation | 66.70% |
Downside Deviation | 0.23% |
Coefficient of determination | 44.49% |
Standard Deviation | 0.70% |
Sharpe Ratio | -7.96 |
Sortino | -83.89 |
Treynor | -1.76 |
Ulcer Index | 0.36 |
Ulcer Performance Index | -53.5 |