NWXHX
Nationwide Amundi Strategic Income-IS
$9.77
0.01 (0.10%)
Currency in USD / Last Updated: 4/24/2024
Category | Unconstrained Bond |
---|---|
Market Cap | 366.901M |
52 Week High | 9.77 |
52 Week Low | 8.859 |
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Key Data
Symbol | NWXHX |
---|---|
Type | Mutual Fund |
Category | Unconstrained Bond |
Price | 9.77 |
Price Yesterday | 9.76 |
Market Cap | 366.90 |
YTD Return | 3.15% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 50000 |
Redeption Fee | 0 |
Prospectus | 0.0061 |
Overview
52 Week High | 9.77 |
---|---|
52 Week Low | 8.86 |
Market Cap | 366.90M |
Shares Outstanding | 37.55M |
Income Dividend Yield | 4.87% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.87% |
Returns Annualized
One Day | 29.48% |
---|---|
Five Days | 10.89% |
One Months | 4.82% |
Three Months | 9.96% |
Six Months | 14.17% |
Nine Months | 10.65% |
One Year | 10.29% |
Three Years | 3.94% |
Five Years | 4.69% |
Ten Years | -999 |
YTD | 10.40% |
Since Inception | 5.80% |
Returns Total
One Day | 0.10% |
---|---|
Five Days | 0.21% |
One Month | 0.41% |
Three Months | 2.40% |
Six Months | 6.79% |
Nine Months | 7.92% |
One Year | 10.28% |
Three Years | 12.26% |
Five Years | 25.72% |
Ten Years | -999 |
YTD | 3.15% |
Since Inception | 60.98% |
Yearly Returns
2024 | 3.15% |
---|---|
2023 | 9.39% |
2022 | -2.08% |
2021 | 4.85% |
2020 | 3.48% |
2019 | 10.16% |
2018 | -0.09% |
2017 | 11.15% |
2016 | 11.83% |
2015 | -1.85% |
Risk against SP-DA
Alpha | 2.75% |
---|---|
Beta | 0.11 |
Correlation | 77.70% |
Downside Deviation | 0.24% |
Coefficient of determination | 60.37% |
Standard Deviation | 0.50% |
Sharpe Ratio | -8.26 |
Sortino | -59.18 |
Treynor | 43.58 |
Ulcer Index | 0.13 |
Ulcer Performance Index | -105.94 |