NWZMX
Nationwide Loomis AllCap Growth-R6
$16.43
-0.15 (-0.90%)
Currency in USD / Last Updated: 4/25/2024
Category | Large Cap Growth |
---|---|
Market Cap | 192.809M |
52 Week High | 17.8 |
52 Week Low | 12.518 |
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Key Data
Symbol | NWZMX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 16.43 |
Price Yesterday | 16.58 |
Market Cap | 192.81 |
YTD Return | 4.45% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0082 |
Overview
52 Week High | 17.80 |
---|---|
52 Week Low | 12.52 |
Market Cap | 192.81M |
Shares Outstanding | 11.74M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 6.84% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.84% |
Returns Annualized
One Day | -89.90% |
---|---|
Five Days | -47.31% |
One Months | -59.82% |
Three Months | 7.66% |
Six Months | 52.75% |
Nine Months | 15.83% |
One Year | 31.29% |
Three Years | 5.43% |
Five Years | 12.25% |
Ten Years | -999 |
YTD | 14.72% |
Since Inception | 13.50% |
Returns Total
One Day | -0.90% |
---|---|
Five Days | -1.26% |
One Month | -7.64% |
Three Months | 1.86% |
Six Months | 23.36% |
Nine Months | 11.71% |
One Year | 31.25% |
Three Years | 17.16% |
Five Years | 78.05% |
Ten Years | -999 |
YTD | 4.45% |
Since Inception | 139.02% |
Yearly Returns
2024 | 4.45% |
---|---|
2023 | 43.99% |
2022 | -27.76% |
2021 | 16.58% |
2020 | 30.94% |
2019 | 30.67% |
2018 | -2.88% |
2017 | 13.56% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -1.50% |
---|---|
Beta | 1.33 |
Correlation | 94.72% |
Downside Deviation | 4.08% |
Coefficient of determination | 89.72% |
Standard Deviation | 4.78% |
Sharpe Ratio | 0.32 |
Sortino | 1.3 |
Treynor | 19.45 |
Ulcer Index | 4.15 |
Ulcer Performance Index | 1.28 |