NWXPX
Nationwide International IxFd-IS
$8.71
-0.01 (-0.11%)
Currency in USD / Last Updated: 4/18/2024
Category | Foreign-Large |
---|---|
Market Cap | 948.179M |
52 Week High | 9.16 |
52 Week Low | 7.471 |
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Key Data
Symbol | NWXPX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 8.71 |
Price Yesterday | 8.72 |
Market Cap | 948.18 |
YTD Return | 0.81% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 50000 |
Redeption Fee | 0 |
Prospectus | 0.0053 |
Overview
52 Week High | 9.16 |
---|---|
52 Week Low | 7.47 |
Market Cap | 948.18M |
Shares Outstanding | 108.86M |
Income Dividend Yield | 3.09% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.09% |
Returns Annualized
One Day | -25.13% |
---|---|
Five Days | -78.56% |
One Months | -33.03% |
Three Months | 13.44% |
Six Months | 28.34% |
Nine Months | 4.53% |
One Year | 6.30% |
Three Years | 1.30% |
Five Years | 5.43% |
Ten Years | -999 |
YTD | 2.75% |
Since Inception | 6.40% |
Returns Total
One Day | -0.11% |
---|---|
Five Days | -3.01% |
One Month | -3.44% |
Three Months | 3.20% |
Six Months | 13.16% |
Nine Months | 3.40% |
One Year | 6.30% |
Three Years | 3.94% |
Five Years | 30.17% |
Ten Years | -999 |
YTD | 0.81% |
Since Inception | 57.62% |
Yearly Returns
2024 | 0.81% |
---|---|
2023 | 17.38% |
2022 | -14.42% |
2021 | 10.85% |
2020 | 7.61% |
2019 | 21.73% |
2018 | -13.78% |
2017 | 25.00% |
2016 | -0.54% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -14.47% |
---|---|
Beta | 0.9 |
Correlation | 88.76% |
Downside Deviation | 3.09% |
Coefficient of determination | 78.78% |
Standard Deviation | 3.44% |
Sharpe Ratio | -1.36 |
Sortino | -5.24 |
Treynor | 1.03 |
Ulcer Index | 4.02 |
Ulcer Performance Index | -4.04 |