NWXNX
Nationwide Inflation-Prot Securities-IS
$8.97
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Inflation-Protected Bond |
---|---|
Market Cap | 179.628M |
52 Week High | 9.039 |
52 Week Low | 8.47 |
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Key Data
Symbol | NWXNX |
---|---|
Type | Mutual Fund |
Category | Inflation-Protected Bond |
Price | 8.97 |
Price Yesterday | 8.97 |
Market Cap | 179.63 |
YTD Return | 0.08% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 50000 |
Redeption Fee | 0 |
Prospectus | 0.0045 |
Overview
52 Week High | 9.04 |
---|---|
52 Week Low | 8.47 |
Market Cap | 179.63M |
Shares Outstanding | 20.03M |
Income Dividend Yield | 4.05% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.05% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 25.29% |
One Months | 9.92% |
Three Months | 0.32% |
Six Months | 9.23% |
Nine Months | 2.21% |
One Year | 0.19% |
Three Years | -0.92% |
Five Years | 2.13% |
Ten Years | -999 |
YTD | 0.32% |
Since Inception | 2.08% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.45% |
One Month | 0.75% |
Three Months | 0.08% |
Six Months | 4.44% |
Nine Months | 1.63% |
One Year | 0.19% |
Three Years | -2.72% |
Five Years | 11.07% |
Ten Years | -999 |
YTD | 0.08% |
Since Inception | 16.16% |
Yearly Returns
2024 | 0.08% |
---|---|
2023 | 3.62% |
2022 | -12.20% |
2021 | 4.98% |
2020 | 10.83% |
2019 | 8.19% |
2018 | -1.63% |
2017 | 2.72% |
2016 | 0.31% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -13.33% |
---|---|
Beta | 0.31 |
Correlation | 61.38% |
Downside Deviation | 1.24% |
Coefficient of determination | 37.67% |
Standard Deviation | 1.69% |
Sharpe Ratio | -5.72 |
Sortino | -26.91 |
Treynor | -13.95 |
Ulcer Index | 2.87 |
Ulcer Performance Index | -11.68 |