NWZLX
Nationwide Loomis AllCap Growth-A
$17.16
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Large Cap Growth |
---|---|
Market Cap | 207.761M |
52 Week High | 17.25 |
52 Week Low | 12.036 |
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Key Data
Symbol | NWZLX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 17.16 |
Price Yesterday | 17.16 |
Market Cap | 207.76 |
YTD Return | 12.45% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0 |
Prospectus | 0.0126 |
Overview
52 Week High | 17.25 |
---|---|
52 Week Low | 12.04 |
Market Cap | 207.76M |
Shares Outstanding | 12.11M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 6.55% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.55% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -23.20% |
One Months | 23.06% |
Three Months | 62.46% |
Six Months | 64.84% |
Nine Months | 32.20% |
One Year | 36.91% |
Three Years | 9.46% |
Five Years | 14.50% |
Ten Years | -999 |
YTD | 62.46% |
Since Inception | 14.40% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.52% |
One Month | 1.66% |
Three Months | 12.45% |
Six Months | 27.85% |
Nine Months | 22.99% |
One Year | 36.35% |
Three Years | 30.98% |
Five Years | 96.43% |
Ten Years | -999 |
YTD | 12.45% |
Since Inception | 149.82% |
Yearly Returns
2024 | 12.45% |
---|---|
2023 | 43.29% |
2022 | -28.02% |
2021 | 16.03% |
2020 | 30.30% |
2019 | 30.01% |
2018 | -3.16% |
2017 | 13.18% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -2.45% |
---|---|
Beta | 1.36 |
Correlation | 96.75% |
Downside Deviation | 3.89% |
Coefficient of determination | 93.61% |
Standard Deviation | 4.73% |
Sharpe Ratio | 0.5 |
Sortino | 2.1 |
Treynor | 27.39 |
Ulcer Index | 3.99 |
Ulcer Performance Index | 2.05 |