MUIBX
Nationwide Bond-IS
$8.13
-0.01 (-0.12%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 277.597M |
| 52 Week High | 8.16 |
| 52 Week Low | 7.411 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | MUIBX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 8.13 |
| Price Yesterday | 8.14 |
| Market Cap | 277.60 |
| YTD Return | 0.06% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 50000 |
| Redeption Fee | 0 |
| Prospectus | 0.0052 |
Overview
| 52 Week High | 8.16 |
|---|---|
| 52 Week Low | 7.41 |
| Market Cap | 277.60M |
| Shares Outstanding | 34.14M |
| Income Dividend Yield | 3.95% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.95% |
Returns Annualized
| One Day | -26.66% |
|---|---|
| Five Days | 86.71% |
| One Months | 18.00% |
| Three Months | 6.62% |
| Six Months | 1.88% |
| Nine Months | 10.01% |
| One Year | 5.10% |
| Three Years | -3.58% |
| Five Years | -0.43% |
| Ten Years | 1.19% |
| YTD | 0.12% |
| Since Inception | 5.30% |
Returns Total
| One Day | -0.12% |
|---|---|
| Five Days | 1.25% |
| One Month | 1.32% |
| Three Months | 1.59% |
| Six Months | 0.92% |
| Nine Months | 7.33% |
| One Year | 5.09% |
| Three Years | -10.32% |
| Five Years | -2.12% |
| Ten Years | 12.51% |
| YTD | 0.06% |
| Since Inception | 534.66% |
Yearly Returns
| 2024 | 0.06% |
|---|---|
| 2023 | 5.77% |
| 2022 | -14.95% |
| 2021 | -0.94% |
| 2020 | 7.38% |
| 2019 | 8.79% |
| 2018 | 0.09% |
| 2017 | 3.89% |
| 2016 | 3.45% |
| 2015 | 0.12% |
Risk against SP-DA
| Alpha | -10.61% |
|---|---|
| Beta | 0.44 |
| Correlation | 72.89% |
| Downside Deviation | 1.56% |
| Coefficient of determination | 53.13% |
| Standard Deviation | 1.95% |
| Sharpe Ratio | -3.49 |
| Sortino | -15.14 |
| Treynor | -0.64 |
| Ulcer Index | 2.43 |
| Ulcer Performance Index | -9.73 |