NWZNX
Nationwide Loomis AllCap Growth-IS
$16.53
-0.02 (-0.12%)
Currency in USD / Last Updated: 4/24/2024
Category | Large Cap Growth |
---|---|
Market Cap | 194.674M |
52 Week High | 17.74 |
52 Week Low | 12.487 |
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Key Data
Symbol | NWZNX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 16.53 |
Price Yesterday | 16.55 |
Market Cap | 194.67 |
YTD Return | 5.42% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 50000 |
Redeption Fee | 0 |
Prospectus | 0.0107 |
Overview
52 Week High | 17.74 |
---|---|
52 Week Low | 12.49 |
Market Cap | 194.67M |
Shares Outstanding | 11.78M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 6.80% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.80% |
Returns Annualized
One Day | -26.29% |
---|---|
Five Days | -36.60% |
One Months | -55.51% |
Three Months | 10.58% |
Six Months | 47.11% |
Nine Months | 17.69% |
One Year | 29.42% |
Three Years | 5.73% |
Five Years | 12.48% |
Ten Years | -999 |
YTD | 18.36% |
Since Inception | 13.58% |
Returns Total
One Day | -0.12% |
---|---|
Five Days | -0.90% |
One Month | -6.82% |
Three Months | 2.54% |
Six Months | 21.08% |
Nine Months | 13.06% |
One Year | 29.38% |
Three Years | 18.16% |
Five Years | 79.87% |
Ten Years | -999 |
YTD | 5.42% |
Since Inception | 140.16% |
Yearly Returns
2024 | 5.42% |
---|---|
2023 | 43.95% |
2022 | -27.77% |
2021 | 16.61% |
2020 | 30.84% |
2019 | 30.52% |
2018 | -2.95% |
2017 | 13.37% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -1.39% |
---|---|
Beta | 1.33 |
Correlation | 94.35% |
Downside Deviation | 4.00% |
Coefficient of determination | 89.02% |
Standard Deviation | 4.82% |
Sharpe Ratio | 0.29 |
Sortino | 1.22 |
Treynor | 18.11 |
Ulcer Index | 4.13 |
Ulcer Performance Index | 1.18 |