NWXLX
Nationwide Amundi Global High-Yield\Disc
$7.96
0.00 (0.00%)
Currency in USD / Last Updated: 4/23/2024
Category | Junk Bonds |
---|---|
Market Cap | 36.182M |
52 Week High | 7.96 |
52 Week Low | 7.285 |
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Key Data
Symbol | NWXLX |
---|---|
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 | 50000 |
Redeption Fee | 0 |
Prospectus | 0.0095 |
Overview
52 Week High | 7.96 |
---|---|
52 Week Low | 7.29 |
Market Cap | 36.18M |
Shares Outstanding | 4.55M |
Income Dividend Yield | 6.54% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.54% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 0.00% |
Three Months | 0.00% |
Six Months | 14.48% |
Nine Months | 8.20% |
One Year | 9.28% |
Three Years | 0.03% |
Five Years | 2.38% |
Ten Years | -999 |
YTD | 2.06% |
Since Inception | 4.46% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.00% |
Three Months | 0.00% |
Six Months | 6.93% |
Nine Months | 6.12% |
One Year | 9.27% |
Three Years | 0.10% |
Five Years | 12.46% |
Ten Years | -999 |
YTD | 0.63% |
Since Inception | 44.52% |
Yearly Returns
2024 | 0.63% |
---|---|
2023 | 11.00% |
2022 | -12.83% |
2021 | 6.25% |
2020 | 1.61% |
2019 | 16.73% |
2018 | -3.47% |
2017 | 9.30% |
2016 | 16.59% |
2015 | -4.27% |
Risk against SP-DA
Alpha | 1.33% |
---|---|
Beta | 0.13 |
Correlation | 60.93% |
Downside Deviation | 1.39% |
Coefficient of determination | 37.13% |
Standard Deviation | 0.75% |
Sharpe Ratio | -5.89 |
Sortino | -11.07 |
Treynor | 29.16 |
Ulcer Index | 0.53 |
Ulcer Performance Index | -28.87 |