NMFAX
Nationwide BNY Mellon Dynamic US Core-A
$14.59
0.01 (0.07%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 1400.077M |
| 52 Week High | 14.59 |
| 52 Week Low | 10.701 |
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Key Data
| Symbol | NMFAX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 14.59 |
| Price Yesterday | 14.58 |
| Market Cap | 1,400.08 |
| YTD Return | 17.13% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0084 |
Overview
| 52 Week High | 14.59 |
|---|---|
| 52 Week Low | 10.70 |
| Market Cap | 1,400.08M |
| Shares Outstanding | 95.96M |
| Income Dividend Yield | 1.06% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.06% |
Returns Annualized
| One Day | 18.88% |
|---|---|
| Five Days | 165.81% |
| One Months | 72.46% |
| Three Months | 32.54% |
| Six Months | 38.85% |
| Nine Months | 41.90% |
| One Year | 26.90% |
| Three Years | 7.63% |
| Five Years | 14.02% |
| Ten Years | 12.87% |
| YTD | 35.91% |
| Since Inception | 6.00% |
Returns Total
| One Day | 0.07% |
|---|---|
| Five Days | 1.96% |
| One Month | 4.42% |
| Three Months | 7.17% |
| Six Months | 17.51% |
| Nine Months | 29.62% |
| One Year | 26.87% |
| Three Years | 24.54% |
| Five Years | 92.38% |
| Ten Years | 234.40% |
| YTD | 17.13% |
| Since Inception | 306.41% |
Yearly Returns
| 2024 | 17.13% |
|---|---|
| 2023 | 23.56% |
| 2022 | -22.21% |
| 2021 | 30.03% |
| 2020 | 18.73% |
| 2019 | 37.13% |
| 2018 | -1.61% |
| 2017 | 26.86% |
| 2016 | 2.94% |
| 2015 | 4.61% |
Risk against SP-DA
| Alpha | -1.71% |
|---|---|
| Beta | 1 |
| Correlation | 99.84% |
| Downside Deviation | 3.13% |
| Coefficient of determination | 99.67% |
| Standard Deviation | 3.21% |
| Sharpe Ratio | -0.16 |
| Sortino | -0.58 |
| Treynor | 21.61 |
| Ulcer Index | 3.22 |
| Ulcer Performance Index | -0.56 |