NWXEX
Nationwide Amundi Strategic Income-A
$9.75
0.00 (0.00%)
Currency in USD / Last Updated: 4/19/2024
Category | Unconstrained Bond |
---|---|
Market Cap | 366.15M |
52 Week High | 9.76 |
52 Week Low | 8.875 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | NWXEX |
---|---|
Type | Mutual Fund |
Category | Unconstrained Bond |
Price | 9.75 |
Price Yesterday | 9.75 |
Market Cap | 366.15 |
YTD Return | 2.85% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0225 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0 |
Prospectus | 0.0099 |
Overview
52 Week High | 9.76 |
---|---|
52 Week Low | 8.88 |
Market Cap | 366.15M |
Shares Outstanding | 37.55M |
Income Dividend Yield | 4.60% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.60% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 4.83% |
Three Months | 9.61% |
Six Months | 13.83% |
Nine Months | 9.98% |
One Year | 9.87% |
Three Years | 3.61% |
Five Years | 4.44% |
Ten Years | -999 |
YTD | 9.77% |
Since Inception | 5.52% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.41% |
Three Months | 2.32% |
Six Months | 6.63% |
Nine Months | 7.43% |
One Year | 9.86% |
Three Years | 11.20% |
Five Years | 24.24% |
Ten Years | -999 |
YTD | 2.85% |
Since Inception | 57.31% |
Yearly Returns
2024 | 2.85% |
---|---|
2023 | 9.00% |
2022 | -2.14% |
2021 | 4.64% |
2020 | 3.25% |
2019 | 9.83% |
2018 | -0.39% |
2017 | 10.85% |
2016 | 11.54% |
2015 | -1.89% |
Risk against SP-DA
Alpha | 2.82% |
---|---|
Beta | 0.1 |
Correlation | 71.33% |
Downside Deviation | 0.26% |
Coefficient of determination | 50.88% |
Standard Deviation | 0.50% |
Sharpe Ratio | -6.76 |
Sortino | -45.42 |
Treynor | 43.38 |
Ulcer Index | 0.13 |
Ulcer Performance Index | -87.51 |