NWSIX
Nationwide Small Company Growth-IS
$12.01
-0.10 (-0.83%)
Currency in USD / Last Updated: 4/18/2024
Category | Small Cap Growth |
---|---|
Market Cap | 123.199M |
52 Week High | 13.56 |
52 Week Low | 10.437 |
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Key Data
Symbol | NWSIX |
---|---|
Type | Mutual Fund |
Category | Small Cap Growth |
Price | 12.01 |
Price Yesterday | 12.11 |
Market Cap | 123.20 |
YTD Return | -7.69% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 50000 |
Redeption Fee | 0 |
Prospectus | 0.0119 |
Overview
52 Week High | 13.56 |
---|---|
52 Week Low | 10.44 |
Market Cap | 123.20M |
Shares Outstanding | 10.26M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 11.99% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 11.99% |
Returns Annualized
One Day | -87.65% |
---|---|
Five Days | -95.98% |
One Months | -37.93% |
Three Months | -15.34% |
Six Months | 10.95% |
Nine Months | -13.29% |
One Year | 1.70% |
Three Years | -12.42% |
Five Years | 0.49% |
Ten Years | 7.23% |
YTD | -23.59% |
Since Inception | 10.22% |
Returns Total
One Day | -0.83% |
---|---|
Five Days | -6.17% |
One Month | -4.07% |
Three Months | -4.07% |
Six Months | 5.29% |
Nine Months | -10.19% |
One Year | 1.69% |
Three Years | -32.81% |
Five Years | 2.48% |
Ten Years | 100.77% |
YTD | -7.69% |
Since Inception | 229.13% |
Yearly Returns
2024 | -7.69% |
---|---|
2023 | 20.11% |
2022 | -38.12% |
2021 | -5.35% |
2020 | 46.48% |
2019 | 28.93% |
2018 | 1.59% |
2017 | 28.21% |
2016 | 10.40% |
2015 | 6.92% |
Risk against SP-DA
Alpha | -27.68% |
---|---|
Beta | 1.4 |
Correlation | 75.88% |
Downside Deviation | 5.24% |
Coefficient of determination | 57.57% |
Standard Deviation | 6.27% |
Sharpe Ratio | -0.96 |
Sortino | -3.98 |
Treynor | -2.63 |
Ulcer Index | 8.75 |
Ulcer Performance Index | -2.38 |