NWXUX
Nationwide International SmallCap-R6
$9.81
0.03 (0.31%)
Currency in USD / Last Updated: 4/18/2024
| Category | Foreign-Small & Mid |
|---|---|
| Market Cap | 631.86M |
| 52 Week High | 10.27 |
| 52 Week Low | 8.108 |
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Key Data
| Symbol | NWXUX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Small & Mid |
| Price | 9.81 |
| Price Yesterday | 9.78 |
| Market Cap | 631.86 |
| YTD Return | -0.10% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.009 |
Overview
| 52 Week High | 10.27 |
|---|---|
| 52 Week Low | 8.11 |
| Market Cap | 631.86M |
| Shares Outstanding | 64.41M |
| Income Dividend Yield | 2.48% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.48% |
Returns Annualized
| One Day | 116.54% |
|---|---|
| Five Days | -82.94% |
| One Months | -24.20% |
| Three Months | 19.66% |
| Six Months | 37.99% |
| Nine Months | 5.28% |
| One Year | 6.72% |
| Three Years | -3.45% |
| Five Years | 5.47% |
| Ten Years | -999 |
| YTD | -0.34% |
| Since Inception | 6.53% |
Returns Total
| One Day | 0.31% |
|---|---|
| Five Days | -3.44% |
| One Month | -2.39% |
| Three Months | 4.58% |
| Six Months | 17.30% |
| Nine Months | 3.95% |
| One Year | 6.71% |
| Three Years | -9.99% |
| Five Years | 30.40% |
| Ten Years | -999 |
| YTD | -0.10% |
| Since Inception | 58.48% |
Yearly Returns
| 2024 | -0.10% |
|---|---|
| 2023 | 15.79% |
| 2022 | -23.17% |
| 2021 | 11.83% |
| 2020 | 18.06% |
| 2019 | 28.32% |
| 2018 | -19.39% |
| 2017 | 30.82% |
| 2016 | -0.19% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -15.08% |
|---|---|
| Beta | 0.96 |
| Correlation | 83.67% |
| Downside Deviation | 3.78% |
| Coefficient of determination | 70.01% |
| Standard Deviation | 3.89% |
| Sharpe Ratio | -1.17 |
| Sortino | -4.18 |
| Treynor | 1.4 |
| Ulcer Index | 5.12 |
| Ulcer Performance Index | -3.09 |