NWXKX
Nationwide Amundi Global High-Yield\Disc
$7.96
0.00 (0.00%)
Currency in USD / Last Updated: 4/25/2024
Category | Junk Bonds |
---|---|
Market Cap | 36.182M |
52 Week High | 7.96 |
52 Week Low | 7.296 |
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Key Data
Symbol | NWXKX |
---|---|
Type | Mutual Fund |
Category | Junk Bonds |
Price | 7.96 |
Price Yesterday | 7.96 |
Market Cap | 36.18 |
YTD Return | 0.63% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.007 |
Overview
52 Week High | 7.96 |
---|---|
52 Week Low | 7.30 |
Market Cap | 36.18M |
Shares Outstanding | 4.55M |
Income Dividend Yield | 6.65% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.65% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 0.00% |
Three Months | 0.00% |
Six Months | 14.02% |
Nine Months | 8.36% |
One Year | 9.11% |
Three Years | 0.16% |
Five Years | 2.50% |
Ten Years | -999 |
YTD | 2.01% |
Since Inception | 4.55% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.00% |
Three Months | 0.00% |
Six Months | 6.72% |
Nine Months | 6.23% |
One Year | 9.10% |
Three Years | 0.49% |
Five Years | 13.13% |
Ten Years | -999 |
YTD | 0.63% |
Since Inception | 45.63% |
Yearly Returns
2024 | 0.63% |
---|---|
2023 | 11.16% |
2022 | -12.68% |
2021 | 6.36% |
2020 | 1.60% |
2019 | 16.95% |
2018 | -3.34% |
2017 | 9.22% |
2016 | 16.59% |
2015 | -4.15% |
Risk against SP-DA
Alpha | 0.89% |
---|---|
Beta | 0.14 |
Correlation | 64.67% |
Downside Deviation | 1.36% |
Coefficient of determination | 41.82% |
Standard Deviation | 0.73% |
Sharpe Ratio | -6.7 |
Sortino | -12.36 |
Treynor | 27.01 |
Ulcer Index | 0.56 |
Ulcer Performance Index | -30.16 |