MUIGX
Nationwide BNY Mellon Dynamic US Core-R6
$16.08
0.02 (0.12%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 1400.129M |
| 52 Week High | 16.08 |
| 52 Week Low | 11.765 |
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Key Data
| Symbol | MUIGX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 16.08 |
| Price Yesterday | 16.06 |
| Market Cap | 1,400.13 |
| YTD Return | 17.32% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.005 |
Overview
| 52 Week High | 16.08 |
|---|---|
| 52 Week Low | 11.77 |
| Market Cap | 1,400.13M |
| Shares Outstanding | 87.07M |
| Income Dividend Yield | 1.22% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.22% |
Returns Annualized
| One Day | 36.88% |
|---|---|
| Five Days | 175.69% |
| One Months | 73.73% |
| Three Months | 32.98% |
| Six Months | 39.43% |
| Nine Months | 42.47% |
| One Year | 27.33% |
| Three Years | 7.99% |
| Five Years | 14.39% |
| Ten Years | 13.22% |
| YTD | 36.34% |
| Since Inception | 8.69% |
Returns Total
| One Day | 0.12% |
|---|---|
| Five Days | 2.03% |
| One Month | 4.48% |
| Three Months | 7.26% |
| Six Months | 17.75% |
| Nine Months | 30.00% |
| One Year | 27.30% |
| Three Years | 25.78% |
| Five Years | 95.50% |
| Ten Years | 245.14% |
| YTD | 17.32% |
| Since Inception | 1873.01% |
Yearly Returns
| 2024 | 17.32% |
|---|---|
| 2023 | 23.92% |
| 2022 | -21.87% |
| 2021 | 30.29% |
| 2020 | 19.20% |
| 2019 | 37.56% |
| 2018 | -1.34% |
| 2017 | 27.15% |
| 2016 | 3.22% |
| 2015 | 5.05% |
Risk against SP-DA
| Alpha | -1.35% |
|---|---|
| Beta | 1 |
| Correlation | 99.85% |
| Downside Deviation | 3.11% |
| Coefficient of determination | 99.71% |
| Standard Deviation | 3.22% |
| Sharpe Ratio | -0.12 |
| Sortino | -0.45 |
| Treynor | 21.98 |
| Ulcer Index | 3.19 |
| Ulcer Performance Index | -0.44 |