NWAGX
Nationwide Janus Henderson Overseas-A
$20.65
-0.10 (-0.48%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 49.273M |
| 52 Week High | 20.83 |
| 52 Week Low | 16.552 |
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Key Data
| Symbol | NWAGX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 20.65 |
| Price Yesterday | 20.75 |
| Market Cap | 49.27 |
| YTD Return | 11.55% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0109 |
Overview
| 52 Week High | 20.83 |
|---|---|
| 52 Week Low | 16.55 |
| Market Cap | 49.27M |
| Shares Outstanding | 2.39M |
| Income Dividend Yield | 3.47% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.47% |
Returns Annualized
| One Day | -70.44% |
|---|---|
| Five Days | 99.12% |
| One Months | 9.36% |
| Three Months | 9.71% |
| Six Months | 28.82% |
| Nine Months | 27.33% |
| One Year | 16.20% |
| Three Years | -9.39% |
| Five Years | 6.29% |
| Ten Years | -999 |
| YTD | 23.62% |
| Since Inception | 7.55% |
Returns Total
| One Day | -0.48% |
|---|---|
| Five Days | 1.37% |
| One Month | 0.71% |
| Three Months | 2.30% |
| Six Months | 13.26% |
| Nine Months | 19.61% |
| One Year | 16.18% |
| Three Years | -25.50% |
| Five Years | 35.53% |
| Ten Years | -999 |
| YTD | 11.55% |
| Since Inception | 44.78% |
Yearly Returns
| 2024 | 11.55% |
|---|---|
| 2023 | 10.49% |
| 2022 | -32.97% |
| 2021 | -1.95% |
| 2020 | 51.62% |
| 2019 | 17.86% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -6.67% |
|---|---|
| Beta | 0.75 |
| Correlation | 71.08% |
| Downside Deviation | 2.67% |
| Coefficient of determination | 50.52% |
| Standard Deviation | 3.39% |
| Sharpe Ratio | -1.07 |
| Sortino | -4.69 |
| Treynor | 14.44 |
| Ulcer Index | 4.23 |
| Ulcer Performance Index | -2.96 |