NWXIX
Nationwide Amundi Global High-Yield\Disc
$7.95
0.00 (0.00%)
Currency in USD / Last Updated: 4/22/2024
Category | Junk Bonds |
---|---|
Market Cap | 36.182M |
52 Week High | 7.95 |
52 Week Low | 7.286 |
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Key Data
Symbol | NWXIX |
---|---|
Type | Mutual Fund |
Category | Junk Bonds |
Price | 7.95 |
Price Yesterday | 7.95 |
Market Cap | 36.18 |
YTD Return | 0.63% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0225 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0 |
Prospectus | 0.012 |
Overview
52 Week High | 7.95 |
---|---|
52 Week Low | 7.29 |
Market Cap | 36.18M |
Shares Outstanding | 4.55M |
Income Dividend Yield | 6.40% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.40% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 0.00% |
Three Months | 0.00% |
Six Months | 14.41% |
Nine Months | 8.05% |
One Year | 9.16% |
Three Years | -0.07% |
Five Years | 2.23% |
Ten Years | -999 |
YTD | 2.09% |
Since Inception | 4.25% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.00% |
Three Months | 0.00% |
Six Months | 6.90% |
Nine Months | 5.97% |
One Year | 9.11% |
Three Years | -0.21% |
Five Years | 11.63% |
Ten Years | -999 |
YTD | 0.63% |
Since Inception | 42.17% |
Yearly Returns
2024 | 0.63% |
---|---|
2023 | 10.80% |
2022 | -13.00% |
2021 | 6.06% |
2020 | 1.32% |
2019 | 16.66% |
2018 | -3.70% |
2017 | 9.04% |
2016 | 16.31% |
2015 | -4.29% |
Risk against SP-DA
Alpha | 1.39% |
---|---|
Beta | 0.13 |
Correlation | 60.73% |
Downside Deviation | 1.38% |
Coefficient of determination | 36.88% |
Standard Deviation | 0.75% |
Sharpe Ratio | -5.44 |
Sortino | -10.19 |
Treynor | 28.34 |
Ulcer Index | 0.57 |
Ulcer Performance Index | -24.78 |