NWKCX
Nationwide Geneva SmallCap Growth-R6
$79.32
0.00 (0.00%)
Currency in USD / Last Updated: 4/26/2024
Category | Small Cap Growth |
---|---|
Market Cap | 1544.011M |
52 Week High | 84.13 |
52 Week Low | 65.248 |
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Key Data
Symbol | NWKCX |
---|---|
Type | Mutual Fund |
Category | Small Cap Growth |
Price | 79.32 |
Price Yesterday | 79.32 |
Market Cap | 1,544.01 |
YTD Return | 0.85% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0084 |
Overview
52 Week High | 84.13 |
---|---|
52 Week Low | 65.25 |
Market Cap | 1,544.01M |
Shares Outstanding | 19.47M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 0.70% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.70% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 188.79% |
One Months | -36.99% |
Three Months | 5.27% |
Six Months | 40.82% |
Nine Months | 4.25% |
One Year | 12.96% |
Three Years | -2.79% |
Five Years | 7.47% |
Ten Years | 10.46% |
YTD | 2.68% |
Since Inception | 9.83% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 2.12% |
One Month | -3.95% |
Three Months | 1.29% |
Six Months | 18.49% |
Nine Months | 3.18% |
One Year | 12.94% |
Three Years | -8.12% |
Five Years | 43.28% |
Ten Years | 170.04% |
YTD | 0.85% |
Since Inception | 169.70% |
Yearly Returns
2024 | 0.85% |
---|---|
2023 | 18.49% |
2022 | -24.42% |
2021 | 12.35% |
2020 | 32.82% |
2019 | 28.50% |
2018 | -0.81% |
2017 | 22.31% |
2016 | 10.91% |
2015 | 10.24% |
Risk against SP-DA
Alpha | -19.27% |
---|---|
Beta | 1.2 |
Correlation | 85.65% |
Downside Deviation | 3.72% |
Coefficient of determination | 73.36% |
Standard Deviation | 4.78% |
Sharpe Ratio | -0.89 |
Sortino | -3.97 |
Treynor | 6.31 |
Ulcer Index | 5.34 |
Ulcer Performance Index | -2.77 |