NWXOX
Nationwide Bond IxFd-IS
$9.27
-0.03 (-0.32%)
Currency in USD / Last Updated: 4/18/2024
Category | Intermediate Bond |
---|---|
Market Cap | 269.522M |
52 Week High | 9.63 |
52 Week Low | 8.766 |
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Key Data
Symbol | NWXOX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 9.27 |
Price Yesterday | 9.3 |
Market Cap | 269.52 |
YTD Return | -3.39% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 50000 |
Redeption Fee | 0 |
Prospectus | 0.0047 |
Overview
52 Week High | 9.63 |
---|---|
52 Week Low | 8.77 |
Market Cap | 269.52M |
Shares Outstanding | 29.07M |
Income Dividend Yield | 3.26% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.26% |
Returns Annualized
One Day | -55.74% |
---|---|
Five Days | -23.77% |
One Months | -15.28% |
Three Months | -7.65% |
Six Months | 10.92% |
Nine Months | -0.77% |
One Year | -0.72% |
Three Years | -3.95% |
Five Years | -0.55% |
Ten Years | -999 |
YTD | -10.94% |
Since Inception | 0.35% |
Returns Total
One Day | -0.32% |
---|---|
Five Days | -0.54% |
One Month | -1.44% |
Three Months | -1.97% |
Six Months | 5.27% |
Nine Months | -0.58% |
One Year | -0.72% |
Three Years | -11.39% |
Five Years | -2.70% |
Ten Years | -999 |
YTD | -3.39% |
Since Inception | 2.61% |
Yearly Returns
2024 | -3.39% |
---|---|
2023 | 5.28% |
2022 | -13.49% |
2021 | -2.12% |
2020 | 6.79% |
2019 | 8.27% |
2018 | -0.58% |
2017 | 3.16% |
2016 | 0.46% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -11.81% |
---|---|
Beta | 0.33 |
Correlation | 56.95% |
Downside Deviation | 1.44% |
Coefficient of determination | 32.43% |
Standard Deviation | 1.99% |
Sharpe Ratio | -3.37 |
Sortino | -16.18 |
Treynor | -18.3 |
Ulcer Index | 3.08 |
Ulcer Performance Index | -7.54 |