NWWLX
Nationwide Investor Destn Cnsrv-IS
$9.60
0.00 (0.00%)
Currency in USD / Last Updated: 4/19/2024
Category | Balanced Conservative |
---|---|
Market Cap | 294.629M |
52 Week High | 9.86 |
52 Week Low | 8.957 |
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Key Data
Symbol | NWWLX |
---|---|
Type | Mutual Fund |
Category | Balanced Conservative |
Price | 9.6 |
Price Yesterday | 9.6 |
Market Cap | 294.63 |
YTD Return | -1.19% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 50000 |
Redeption Fee | 0 |
Prospectus | 0.006 |
Overview
52 Week High | 9.86 |
---|---|
52 Week Low | 8.96 |
Market Cap | 294.63M |
Shares Outstanding | 30.69M |
Income Dividend Yield | 3.66% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.66% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -37.55% |
One Months | -18.23% |
Three Months | -1.90% |
Six Months | 14.78% |
Nine Months | 2.13% |
One Year | 3.66% |
Three Years | -1.06% |
Five Years | 2.22% |
Ten Years | 2.76% |
YTD | -3.91% |
Since Inception | 2.76% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.93% |
One Month | -1.74% |
Three Months | -0.48% |
Six Months | 7.07% |
Nine Months | 1.60% |
One Year | 3.66% |
Three Years | -3.15% |
Five Years | 11.56% |
Ten Years | 31.18% |
YTD | -1.19% |
Since Inception | 31.67% |
Yearly Returns
2024 | -1.19% |
---|---|
2023 | 8.58% |
2022 | -12.39% |
2021 | 4.02% |
2020 | 8.46% |
2019 | 10.74% |
2018 | -1.99% |
2017 | 6.09% |
2016 | 4.84% |
2015 | 0.09% |
Risk against SP-DA
Alpha | -8.13% |
---|---|
Beta | 0.4 |
Correlation | 86.42% |
Downside Deviation | 1.38% |
Coefficient of determination | 74.68% |
Standard Deviation | 1.57% |
Sharpe Ratio | -3.27 |
Sortino | -12.92 |
Treynor | -4.3 |
Ulcer Index | 1.83 |
Ulcer Performance Index | -9.71 |