NWAVX
Nationwide GQG US Quality Equity-R6
$17.54
0.04 (0.23%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 154.383M |
| 52 Week High | 17.54 |
| 52 Week Low | 11.626 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | NWAVX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 17.54 |
| Price Yesterday | 17.5 |
| Market Cap | 154.38 |
| YTD Return | 31.62% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0049 |
Overview
| 52 Week High | 17.54 |
|---|---|
| 52 Week Low | 11.63 |
| Market Cap | 154.38M |
| Shares Outstanding | 8.80M |
| Income Dividend Yield | 0.35% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.35% |
Returns Annualized
| One Day | 77.88% |
|---|---|
| Five Days | 317.64% |
| One Months | 91.11% |
| Three Months | 30.41% |
| Six Months | 73.32% |
| Nine Months | 61.35% |
| One Year | 46.37% |
| Three Years | 16.88% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 70.43% |
| Since Inception | 19.10% |
Returns Total
| One Day | 0.23% |
|---|---|
| Five Days | 2.87% |
| One Month | 5.27% |
| Three Months | 6.74% |
| Six Months | 31.04% |
| Nine Months | 42.57% |
| One Year | 46.31% |
| Three Years | 59.28% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 31.62% |
| Since Inception | 82.48% |
Yearly Returns
| 2024 | 31.62% |
|---|---|
| 2023 | 18.17% |
| 2022 | -2.97% |
| 2021 | 20.91% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 9.65% |
|---|---|
| Beta | 1.34 |
| Correlation | 85.15% |
| Downside Deviation | 3.70% |
| Coefficient of determination | 72.50% |
| Standard Deviation | 5.07% |
| Sharpe Ratio | 1 |
| Sortino | 4.78 |
| Treynor | 30.52 |
| Ulcer Index | 3 |
| Ulcer Performance Index | 5.89 |