NIFIX
Nationwide Inflation-Prot Securities-R6
$8.91
-0.02 (-0.22%)
Currency in USD / Last Updated: 7/9/2024
| Category | Inflation-Protected Bond |
|---|---|
| Market Cap | 177.264M |
| 52 Week High | 8.93 |
| 52 Week Low | 8.301 |
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Key Data
| Symbol | NIFIX |
|---|---|
| Type | Mutual Fund |
| Category | Inflation-Protected Bond |
| Price | 8.91 |
| Price Yesterday | 8.93 |
| Market Cap | 177.26 |
| YTD Return | 1.40% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.003 |
Overview
| 52 Week High | 8.93 |
|---|---|
| 52 Week Low | 8.30 |
| Market Cap | 177.26M |
| Shares Outstanding | 19.89M |
| Income Dividend Yield | 4.48% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.48% |
Returns Annualized
| One Day | -43.20% |
|---|---|
| Five Days | 57.62% |
| One Months | 14.15% |
| Three Months | 7.20% |
| Six Months | 3.80% |
| Nine Months | 8.83% |
| One Year | 4.23% |
| Three Years | -1.50% |
| Five Years | 1.98% |
| Ten Years | 1.76% |
| YTD | 2.73% |
| Since Inception | 1.27% |
Returns Total
| One Day | -0.22% |
|---|---|
| Five Days | 0.91% |
| One Month | 1.05% |
| Three Months | 1.72% |
| Six Months | 1.85% |
| Nine Months | 6.48% |
| One Year | 4.22% |
| Three Years | -4.42% |
| Five Years | 10.29% |
| Ten Years | 19.01% |
| YTD | 1.40% |
| Since Inception | 15.97% |
Yearly Returns
| 2024 | 1.40% |
|---|---|
| 2023 | 3.78% |
| 2022 | -12.05% |
| 2021 | 5.05% |
| 2020 | 11.05% |
| 2019 | 8.31% |
| 2018 | -1.54% |
| 2017 | 2.95% |
| 2016 | 4.42% |
| 2015 | -1.91% |
Risk against SP-DA
| Alpha | -10.09% |
|---|---|
| Beta | 0.38 |
| Correlation | 73.42% |
| Downside Deviation | 1.26% |
| Coefficient of determination | 53.90% |
| Standard Deviation | 1.68% |
| Sharpe Ratio | -4.21 |
| Sortino | -19.47 |
| Treynor | -3.01 |
| Ulcer Index | 1.78 |
| Ulcer Performance Index | -13.79 |