MUIFX
Nationwide-IS
$32.51
-0.05 (-0.15%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 1720.523M |
| 52 Week High | 32.59 |
| 52 Week Low | 24.016 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | MUIFX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 32.51 |
| Price Yesterday | 32.56 |
| Market Cap | 1,720.52 |
| YTD Return | 16.07% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 50000 |
| Redeption Fee | 0 |
| Prospectus | 0.0064 |
Overview
| 52 Week High | 32.59 |
|---|---|
| 52 Week Low | 24.02 |
| Market Cap | 1,720.52M |
| Shares Outstanding | 52.92M |
| Income Dividend Yield | 0.39% |
| Long Term Dividend Yield | 2.39% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.78% |
Returns Annualized
| One Day | -32.14% |
|---|---|
| Five Days | 78.15% |
| One Months | 47.82% |
| Three Months | 22.18% |
| Six Months | 35.50% |
| Nine Months | 40.42% |
| One Year | 27.53% |
| Three Years | 8.36% |
| Five Years | 14.32% |
| Ten Years | 12.03% |
| YTD | 33.52% |
| Since Inception | 9.47% |
Returns Total
| One Day | -0.15% |
|---|---|
| Five Days | 1.15% |
| One Month | 3.15% |
| Three Months | 5.05% |
| Six Months | 16.11% |
| Nine Months | 28.61% |
| One Year | 27.50% |
| Three Years | 27.08% |
| Five Years | 94.96% |
| Ten Years | 210.51% |
| YTD | 16.07% |
| Since Inception | 2451.81% |
Yearly Returns
| 2024 | 16.07% |
|---|---|
| 2023 | 25.53% |
| 2022 | -19.17% |
| 2021 | 24.97% |
| 2020 | 22.61% |
| 2019 | 30.95% |
| 2018 | -6.27% |
| 2017 | 20.19% |
| 2016 | 11.53% |
| 2015 | 1.03% |
Risk against SP-DA
| Alpha | -1.93% |
|---|---|
| Beta | 1.03 |
| Correlation | 98.53% |
| Downside Deviation | 2.72% |
| Coefficient of determination | 97.09% |
| Standard Deviation | 3.37% |
| Sharpe Ratio | -0.1 |
| Sortino | -0.44 |
| Treynor | 21.46 |
| Ulcer Index | 2.62 |
| Ulcer Performance Index | -0.45 |