NWJUX
Nationwide Loomis Short-Term Bond-R6
$9.86
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Short Term Bond |
---|---|
Market Cap | 122.169M |
52 Week High | 9.87 |
52 Week Low | 9.267 |
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Key Data
Symbol | NWJUX |
---|---|
Type | Mutual Fund |
Category | Short Term Bond |
Price | 9.86 |
Price Yesterday | 9.86 |
Market Cap | 122.17 |
YTD Return | 0.77% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0043 |
Overview
52 Week High | 9.87 |
---|---|
52 Week Low | 9.27 |
Market Cap | 122.17M |
Shares Outstanding | 12.39M |
Income Dividend Yield | 4.53% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.53% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 5.25% |
One Months | 3.92% |
Three Months | 3.21% |
Six Months | 8.77% |
Nine Months | 7.27% |
One Year | 5.81% |
Three Years | 1.27% |
Five Years | 2.47% |
Ten Years | 1.96% |
YTD | 3.21% |
Since Inception | 1.95% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.10% |
One Month | 0.31% |
Three Months | 0.77% |
Six Months | 4.22% |
Nine Months | 5.34% |
One Year | 5.74% |
Three Years | 3.84% |
Five Years | 12.94% |
Ten Years | 21.37% |
YTD | 0.77% |
Since Inception | 22.44% |
Yearly Returns
2024 | 0.77% |
---|---|
2023 | 6.65% |
2022 | -3.49% |
2021 | -0.05% |
2020 | 5.12% |
2019 | 5.96% |
2018 | 1.14% |
2017 | 1.05% |
2016 | 1.94% |
2015 | 0.42% |
Risk against SP-DA
Alpha | -3.24% |
---|---|
Beta | 0.15 |
Correlation | 70.89% |
Downside Deviation | 0.23% |
Coefficient of determination | 50.26% |
Standard Deviation | 0.71% |
Sharpe Ratio | -11.39 |
Sortino | -119.49 |
Treynor | 7.58 |
Ulcer Index | 0.35 |
Ulcer Performance Index | -79.15 |