NWKAX
Nationwide Geneva MidCap Growth-R6
$14.98
0.02 (0.13%)
Currency in USD / Last Updated: 4/24/2024
Category | MidCap Growth |
---|---|
Market Cap | 225.031M |
52 Week High | 15.9 |
52 Week Low | 11.982 |
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Key Data
Symbol | NWKAX |
---|---|
Type | Mutual Fund |
Category | MidCap Growth |
Price | 14.98 |
Price Yesterday | 14.96 |
Market Cap | 225.03 |
YTD Return | 2.60% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0078 |
Overview
52 Week High | 15.90 |
---|---|
52 Week Low | 11.98 |
Market Cap | 225.03M |
Shares Outstanding | 15.02M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 12.98% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 12.98% |
Returns Annualized
One Day | 40.07% |
---|---|
Five Days | 125.88% |
One Months | -45.33% |
Three Months | 13.93% |
Six Months | 47.59% |
Nine Months | 13.88% |
One Year | 18.51% |
Three Years | 0.50% |
Five Years | 9.90% |
Ten Years | 10.50% |
YTD | 8.55% |
Since Inception | 10.10% |
Returns Total
One Day | 0.13% |
---|---|
Five Days | 1.63% |
One Month | -5.13% |
Three Months | 3.31% |
Six Months | 21.28% |
Nine Months | 10.28% |
One Year | 18.49% |
Three Years | 1.52% |
Five Years | 60.16% |
Ten Years | 170.79% |
YTD | 2.60% |
Since Inception | 176.64% |
Yearly Returns
2024 | 2.60% |
---|---|
2023 | 24.13% |
2022 | -28.51% |
2021 | 24.30% |
2020 | 31.56% |
2019 | 30.56% |
2018 | -2.69% |
2017 | 23.46% |
2016 | 2.62% |
2015 | 3.60% |
Risk against SP-DA
Alpha | -8.83% |
---|---|
Beta | 1.15 |
Correlation | 95.58% |
Downside Deviation | 3.23% |
Coefficient of determination | 91.36% |
Standard Deviation | 4.11% |
Sharpe Ratio | -0.42 |
Sortino | -1.86 |
Treynor | 11.46 |
Ulcer Index | 3.83 |
Ulcer Performance Index | -1.57 |