NWKDX
Nationwide Geneva SmallCap Growth-IS
$78.22
0.00 (0.00%)
Currency in USD / Last Updated: 4/26/2024
Category | Small Cap Growth |
---|---|
Market Cap | 1543.797M |
52 Week High | 82.97 |
52 Week Low | 64.377 |
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Key Data
Symbol | NWKDX |
---|---|
Type | Mutual Fund |
Category | Small Cap Growth |
Price | 78.22 |
Price Yesterday | 78.22 |
Market Cap | 1,543.80 |
YTD Return | 0.80% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 50000 |
Redeption Fee | 0 |
Prospectus | 0.0095 |
Overview
52 Week High | 82.97 |
---|---|
52 Week Low | 64.38 |
Market Cap | 1,543.80M |
Shares Outstanding | 19.74M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 0.71% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.71% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 187.44% |
One Months | -37.12% |
Three Months | 5.12% |
Six Months | 40.65% |
Nine Months | 4.13% |
One Year | 12.82% |
Three Years | -2.90% |
Five Years | 7.34% |
Ten Years | 10.34% |
YTD | 2.51% |
Since Inception | 13.51% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 2.11% |
One Month | -3.97% |
Three Months | 1.26% |
Six Months | 18.42% |
Nine Months | 3.09% |
One Year | 12.80% |
Three Years | -8.44% |
Five Years | 42.43% |
Ten Years | 167.14% |
YTD | 0.80% |
Since Inception | 554.89% |
Yearly Returns
2024 | 0.80% |
---|---|
2023 | 18.37% |
2022 | -24.50% |
2021 | 12.22% |
2020 | 32.68% |
2019 | 28.32% |
2018 | -0.90% |
2017 | 22.15% |
2016 | 10.82% |
2015 | 10.12% |
Risk against SP-DA
Alpha | -19.38% |
---|---|
Beta | 1.2 |
Correlation | 85.58% |
Downside Deviation | 3.73% |
Coefficient of determination | 73.24% |
Standard Deviation | 4.77% |
Sharpe Ratio | -0.9 |
Sortino | -4 |
Treynor | 6.2 |
Ulcer Index | 5.36 |
Ulcer Performance Index | -2.78 |