NWANX
Nationwide BNY Mellon Disciplined Value-
$35.75
0.02 (0.06%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 595.005M |
| 52 Week High | 36.654 |
| 52 Week Low | 29.992 |
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Key Data
| Symbol | NWANX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 35.75 |
| Price Yesterday | 35.73 |
| Market Cap | 595.01 |
| YTD Return | 7.31% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0066 |
Overview
| 52 Week High | 36.65 |
|---|---|
| 52 Week Low | 29.99 |
| Market Cap | 595.01M |
| Shares Outstanding | 16.64M |
| Income Dividend Yield | 1.85% |
| Long Term Dividend Yield | 2.12% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.97% |
Returns Annualized
| One Day | 15.16% |
|---|---|
| Five Days | 25.39% |
| One Months | -1.68% |
| Three Months | -2.76% |
| Six Months | 15.71% |
| Nine Months | 19.34% |
| One Year | 15.11% |
| Three Years | 8.54% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 14.66% |
| Since Inception | 11.17% |
Returns Total
| One Day | 0.06% |
|---|---|
| Five Days | 0.45% |
| One Month | -0.13% |
| Three Months | -0.69% |
| Six Months | 7.43% |
| Nine Months | 14.00% |
| One Year | 15.09% |
| Three Years | 27.73% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 7.31% |
| Since Inception | 61.71% |
Yearly Returns
| 2024 | 7.31% |
|---|---|
| 2023 | 8.79% |
| 2022 | -0.77% |
| 2021 | 34.57% |
| 2020 | 2.66% |
| 2019 | 1.04% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -5.68% |
|---|---|
| Beta | 0.66 |
| Correlation | 74.04% |
| Downside Deviation | 2.13% |
| Coefficient of determination | 54.81% |
| Standard Deviation | 2.87% |
| Sharpe Ratio | -1.37 |
| Sortino | -6.38 |
| Treynor | 14.74 |
| Ulcer Index | 2.52 |
| Ulcer Performance Index | -5.39 |