NWKEX
Nationwide WCM Focused SmallCap-R6
$32.95
0.17 (0.52%)
Currency in USD / Last Updated: 3/28/2024
Category | Small Cap |
---|---|
Market Cap | 254.78M |
52 Week High | 32.95 |
52 Week Low | 26.07 |
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Key Data
Symbol | NWKEX |
---|---|
Type | Mutual Fund |
Category | Small Cap |
Price | 32.95 |
Price Yesterday | 32.78 |
Market Cap | 254.78 |
YTD Return | 5.54% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.008 |
Overview
52 Week High | 32.95 |
---|---|
52 Week Low | 26.07 |
Market Cap | 254.78M |
Shares Outstanding | 7.73M |
Income Dividend Yield | 0.61% |
Long Term Dividend Yield | 1.21% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.82% |
Returns Annualized
One Day | 268.71% |
---|---|
Five Days | 74.06% |
One Months | 66.15% |
Three Months | 24.99% |
Six Months | 41.75% |
Nine Months | 17.12% |
One Year | 19.88% |
Three Years | 5.96% |
Five Years | 9.27% |
Ten Years | 8.84% |
YTD | 24.99% |
Since Inception | 9.40% |
Returns Total
One Day | 0.52% |
---|---|
Five Days | 1.10% |
One Month | 4.11% |
Three Months | 5.54% |
Six Months | 18.71% |
Nine Months | 12.43% |
One Year | 19.60% |
Three Years | 18.88% |
Five Years | 55.57% |
Ten Years | 132.83% |
YTD | 5.54% |
Since Inception | 156.78% |
Yearly Returns
2024 | 5.54% |
---|---|
2023 | 23.28% |
2022 | -14.70% |
2021 | 19.19% |
2020 | 1.30% |
2019 | 28.98% |
2018 | -8.48% |
2017 | 13.97% |
2016 | 23.49% |
2015 | -4.55% |
Risk against SP-DA
Alpha | -16.76% |
---|---|
Beta | 1.17 |
Correlation | 81.12% |
Downside Deviation | 4.05% |
Coefficient of determination | 65.81% |
Standard Deviation | 4.83% |
Sharpe Ratio | -0.71 |
Sortino | -2.94 |
Treynor | 14.81 |
Ulcer Index | 5.74 |
Ulcer Performance Index | -2.08 |