NWXVX
Nationwide International SmallCap-IS
$9.79
0.03 (0.31%)
Currency in USD / Last Updated: 4/18/2024
Category | Foreign-Small & Mid |
---|---|
Market Cap | 631.848M |
52 Week High | 10.25 |
52 Week Low | 8.1 |
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Key Data
Symbol | NWXVX |
---|---|
Type | Mutual Fund |
Category | Foreign-Small & Mid |
Price | 9.79 |
Price Yesterday | 9.76 |
Market Cap | 631.85 |
YTD Return | -0.10% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 50000 |
Redeption Fee | 0 |
Prospectus | 0.0097 |
Overview
52 Week High | 10.25 |
---|---|
52 Week Low | 8.10 |
Market Cap | 631.85M |
Shares Outstanding | 64.54M |
Income Dividend Yield | 2.38% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.38% |
Returns Annualized
One Day | 116.87% |
---|---|
Five Days | -83.00% |
One Months | -24.25% |
Three Months | 19.70% |
Six Months | 37.69% |
Nine Months | 5.22% |
One Year | 6.62% |
Three Years | -3.53% |
Five Years | 5.37% |
Ten Years | -999 |
YTD | -0.34% |
Since Inception | 6.44% |
Returns Total
One Day | 0.31% |
---|---|
Five Days | -3.45% |
One Month | -2.39% |
Three Months | 4.59% |
Six Months | 17.18% |
Nine Months | 3.91% |
One Year | 6.61% |
Three Years | -10.20% |
Five Years | 29.82% |
Ten Years | -999 |
YTD | -0.10% |
Since Inception | 57.52% |
Yearly Returns
2024 | -0.10% |
---|---|
2023 | 15.69% |
2022 | -23.26% |
2021 | 11.73% |
2020 | 17.97% |
2019 | 28.08% |
2018 | -19.38% |
2017 | 30.76% |
2016 | -0.21% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -15.03% |
---|---|
Beta | 0.95 |
Correlation | 83.41% |
Downside Deviation | 3.76% |
Coefficient of determination | 69.57% |
Standard Deviation | 3.87% |
Sharpe Ratio | -1.19 |
Sortino | -4.23 |
Treynor | 1.3 |
Ulcer Index | 5.13 |
Ulcer Performance Index | -3.1 |