NWAMX
Nationwide BNY Mellon Disciplined Value-
$35.78
0.02 (0.06%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 595.168M |
| 52 Week High | 36.683 |
| 52 Week Low | 30.034 |
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Key Data
| Symbol | NWAMX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 35.78 |
| Price Yesterday | 35.76 |
| Market Cap | 595.17 |
| YTD Return | 7.25% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.001 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0076 |
Overview
| 52 Week High | 36.68 |
|---|---|
| 52 Week Low | 30.03 |
| Market Cap | 595.17M |
| Shares Outstanding | 16.63M |
| Income Dividend Yield | 1.75% |
| Long Term Dividend Yield | 2.12% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.87% |
Returns Annualized
| One Day | 15.15% |
|---|---|
| Five Days | 27.16% |
| One Months | -1.64% |
| Three Months | -2.75% |
| Six Months | 15.65% |
| Nine Months | 19.25% |
| One Year | 15.02% |
| Three Years | 8.45% |
| Five Years | 11.73% |
| Ten Years | 10.71% |
| YTD | 14.54% |
| Since Inception | 9.00% |
Returns Total
| One Day | 0.06% |
|---|---|
| Five Days | 0.48% |
| One Month | -0.13% |
| Three Months | -0.68% |
| Six Months | 7.41% |
| Nine Months | 13.94% |
| One Year | 15.00% |
| Three Years | 27.39% |
| Five Years | 73.89% |
| Ten Years | 175.78% |
| YTD | 7.25% |
| Since Inception | 1539.03% |
Yearly Returns
| 2024 | 7.25% |
|---|---|
| 2023 | 8.72% |
| 2022 | -0.88% |
| 2021 | 34.45% |
| 2020 | 2.57% |
| 2019 | 28.33% |
| 2018 | -5.43% |
| 2017 | 19.06% |
| 2016 | 11.98% |
| 2015 | 2.62% |
Risk against SP-DA
| Alpha | -5.71% |
|---|---|
| Beta | 0.66 |
| Correlation | 73.86% |
| Downside Deviation | 2.14% |
| Coefficient of determination | 54.55% |
| Standard Deviation | 2.86% |
| Sharpe Ratio | -1.38 |
| Sortino | -6.41 |
| Treynor | 14.65 |
| Ulcer Index | 2.54 |
| Ulcer Performance Index | -5.39 |