NGISX
Nationwide BNY Mellon Dynamic US Core-IS
$16.23
0.02 (0.12%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 1399.958M |
| 52 Week High | 16.23 |
| 52 Week Low | 11.891 |
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Key Data
| Symbol | NGISX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 16.23 |
| Price Yesterday | 16.21 |
| Market Cap | 1,399.96 |
| YTD Return | 17.21% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 50000 |
| Redeption Fee | 0 |
| Prospectus | 0.0067 |
Overview
| 52 Week High | 16.23 |
|---|---|
| 52 Week Low | 11.89 |
| Market Cap | 1,399.96M |
| Shares Outstanding | 86.26M |
| Income Dividend Yield | 1.05% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.05% |
Returns Annualized
| One Day | 36.48% |
|---|---|
| Five Days | 173.09% |
| One Months | 73.39% |
| Three Months | 32.76% |
| Six Months | 39.15% |
| Nine Months | 42.15% |
| One Year | 27.08% |
| Three Years | 7.82% |
| Five Years | 14.24% |
| Ten Years | 13.04% |
| YTD | 36.09% |
| Since Inception | 14.33% |
Returns Total
| One Day | 0.12% |
|---|---|
| Five Days | 2.01% |
| One Month | 4.46% |
| Three Months | 7.21% |
| Six Months | 17.63% |
| Nine Months | 29.79% |
| One Year | 27.05% |
| Three Years | 25.19% |
| Five Years | 94.28% |
| Ten Years | 239.54% |
| YTD | 17.21% |
| Since Inception | 437.77% |
Yearly Returns
| 2024 | 17.21% |
|---|---|
| 2023 | 23.74% |
| 2022 | -22.04% |
| 2021 | 30.22% |
| 2020 | 19.12% |
| 2019 | 37.18% |
| 2018 | -1.35% |
| 2017 | 26.84% |
| 2016 | 3.12% |
| 2015 | 4.71% |
Risk against SP-DA
| Alpha | -1.65% |
|---|---|
| Beta | 1 |
| Correlation | 99.85% |
| Downside Deviation | 3.13% |
| Coefficient of determination | 99.71% |
| Standard Deviation | 3.22% |
| Sharpe Ratio | -0.15 |
| Sortino | -0.52 |
| Treynor | 21.69 |
| Ulcer Index | 3.23 |
| Ulcer Performance Index | -0.51 |