NIFAX
Nationwide Inflation-Prot Securities-A
$8.84
-0.01 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Inflation-Protected Bond |
|---|---|
| Market Cap | 177.273M |
| 52 Week High | 8.85 |
| 52 Week Low | 8.257 |
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Key Data
| Symbol | NIFAX |
|---|---|
| Type | Mutual Fund |
| Category | Inflation-Protected Bond |
| Price | 8.84 |
| Price Yesterday | 8.85 |
| Market Cap | 177.27 |
| YTD Return | 1.20% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0225 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0073 |
Overview
| 52 Week High | 8.85 |
|---|---|
| 52 Week Low | 8.26 |
| Market Cap | 177.27M |
| Shares Outstanding | 20.05M |
| Income Dividend Yield | 4.09% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.09% |
Returns Annualized
| One Day | -24.81% |
|---|---|
| Five Days | 58.19% |
| One Months | 14.27% |
| Three Months | 7.31% |
| Six Months | 3.40% |
| Nine Months | 8.43% |
| One Year | 3.82% |
| Three Years | -1.92% |
| Five Years | 1.56% |
| Ten Years | 1.41% |
| YTD | 2.35% |
| Since Inception | 0.93% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 0.91% |
| One Month | 1.06% |
| Three Months | 1.75% |
| Six Months | 1.66% |
| Nine Months | 6.19% |
| One Year | 3.82% |
| Three Years | -5.63% |
| Five Years | 8.04% |
| Ten Years | 14.98% |
| YTD | 1.20% |
| Since Inception | 11.48% |
Yearly Returns
| 2024 | 1.20% |
|---|---|
| 2023 | 3.37% |
| 2022 | -12.58% |
| 2021 | 4.70% |
| 2020 | 10.66% |
| 2019 | 8.08% |
| 2018 | -1.88% |
| 2017 | 2.61% |
| 2016 | 4.21% |
| 2015 | -2.22% |
Risk against SP-DA
| Alpha | -10.50% |
|---|---|
| Beta | 0.38 |
| Correlation | 73.22% |
| Downside Deviation | 1.28% |
| Coefficient of determination | 53.62% |
| Standard Deviation | 1.68% |
| Sharpe Ratio | -4.27 |
| Sortino | -19.45 |
| Treynor | -4.07 |
| Ulcer Index | 1.87 |
| Ulcer Performance Index | -13.31 |