NWXRX
Nationwide SmallCap IxFd-IS
$11.26
0.00 (0.00%)
Currency in USD / Last Updated: 4/26/2024
Category | Small Cap |
---|---|
Market Cap | 221.606M |
52 Week High | 12.08 |
52 Week Low | 9.253 |
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Key Data
Symbol | NWXRX |
---|---|
Type | Mutual Fund |
Category | Small Cap |
Price | 11.26 |
Price Yesterday | 11.26 |
Market Cap | 221.61 |
YTD Return | -2.06% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 50000 |
Redeption Fee | 0 |
Prospectus | 0.0051 |
Overview
52 Week High | 12.08 |
---|---|
52 Week Low | 9.25 |
Market Cap | 221.61M |
Shares Outstanding | 19.68M |
Income Dividend Yield | 1.07% |
Long Term Dividend Yield | 0.04% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.12% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 135.97% |
One Months | -39.24% |
Three Months | 1.54% |
Six Months | 45.11% |
Nine Months | 1.16% |
One Year | 15.77% |
Three Years | -3.84% |
Five Years | 5.59% |
Ten Years | -999 |
YTD | -6.28% |
Since Inception | 6.04% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 1.72% |
One Month | -4.25% |
Three Months | 0.38% |
Six Months | 20.26% |
Nine Months | 0.87% |
One Year | 15.75% |
Three Years | -11.09% |
Five Years | 31.17% |
Ten Years | -999 |
YTD | -2.06% |
Since Inception | 53.97% |
Yearly Returns
2024 | -2.06% |
---|---|
2023 | 16.63% |
2022 | -20.65% |
2021 | 14.26% |
2020 | 19.76% |
2019 | 25.19% |
2018 | -11.36% |
2017 | 14.34% |
2016 | -2.16% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -21.18% |
---|---|
Beta | 1.41 |
Correlation | 84.17% |
Downside Deviation | 4.19% |
Coefficient of determination | 70.85% |
Standard Deviation | 5.71% |
Sharpe Ratio | -0.6 |
Sortino | -2.86 |
Treynor | 7.36 |
Ulcer Index | 6.81 |
Ulcer Performance Index | -1.76 |