NWXQX
Nationwide MidCap Market IxFd-IS
$16.67
0.15 (0.91%)
Currency in USD / Last Updated: 4/22/2024
Category | MidCap |
---|---|
Market Cap | 582.233M |
52 Week High | 17.74 |
52 Week Low | 13.466 |
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Key Data
Symbol | NWXQX |
---|---|
Type | Mutual Fund |
Category | MidCap |
Price | 16.67 |
Price Yesterday | 16.52 |
Market Cap | 582.23 |
YTD Return | 3.22% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 50000 |
Redeption Fee | 0 |
Prospectus | 0.0049 |
Overview
52 Week High | 17.74 |
---|---|
52 Week Low | 13.47 |
Market Cap | 582.23M |
Shares Outstanding | 34.93M |
Income Dividend Yield | 1.08% |
Long Term Dividend Yield | 5.22% |
Short Term Dividend Yield | 0.21% |
52 Week Yield (All) | 6.51% |
Returns Annualized
One Day | 877.74% |
---|---|
Five Days | -8.67% |
One Months | -42.18% |
Three Months | 14.95% |
Six Months | 45.33% |
Nine Months | 9.08% |
One Year | 16.05% |
Three Years | 3.10% |
Five Years | 9.25% |
Ten Years | -999 |
YTD | 10.94% |
Since Inception | 8.65% |
Returns Total
One Day | 0.91% |
---|---|
Five Days | -0.18% |
One Month | -4.25% |
Three Months | 3.54% |
Six Months | 20.35% |
Nine Months | 6.73% |
One Year | 15.97% |
Three Years | 9.54% |
Five Years | 55.55% |
Ten Years | -999 |
YTD | 3.22% |
Since Inception | 83.79% |
Yearly Returns
2024 | 3.22% |
---|---|
2023 | 15.90% |
2022 | -13.45% |
2021 | 24.24% |
2020 | 13.00% |
2019 | 25.61% |
2018 | -11.45% |
2017 | 15.76% |
2016 | -1.79% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -10.67% |
---|---|
Beta | 1.19 |
Correlation | 87.58% |
Downside Deviation | 3.48% |
Coefficient of determination | 76.70% |
Standard Deviation | 4.67% |
Sharpe Ratio | -0.44 |
Sortino | -2.07 |
Treynor | 8.91 |
Ulcer Index | 4.94 |
Ulcer Performance Index | -1.46 |