NWCIX
Nationwide BNY Mellon Core Pls Bd ESG-R6
$8.91
-0.01 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 568.724M |
| 52 Week High | 8.92 |
| 52 Week Low | 7.977 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | NWCIX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 8.91 |
| Price Yesterday | 8.92 |
| Market Cap | 568.72 |
| YTD Return | 0.73% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0049 |
Overview
| 52 Week High | 8.92 |
|---|---|
| 52 Week Low | 7.98 |
| Market Cap | 568.72M |
| Shares Outstanding | 63.83M |
| Income Dividend Yield | 4.48% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.48% |
Returns Annualized
| One Day | -24.64% |
|---|---|
| Five Days | 98.19% |
| One Months | 17.47% |
| Three Months | 7.60% |
| Six Months | 3.35% |
| Nine Months | 12.57% |
| One Year | 6.80% |
| Three Years | -2.18% |
| Five Years | 0.87% |
| Ten Years | 2.08% |
| YTD | 1.43% |
| Since Inception | 4.47% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 1.37% |
| One Month | 1.28% |
| Three Months | 1.82% |
| Six Months | 1.63% |
| Nine Months | 9.18% |
| One Year | 6.80% |
| Three Years | -6.36% |
| Five Years | 4.41% |
| Ten Years | 22.74% |
| YTD | 0.73% |
| Since Inception | 303.35% |
Yearly Returns
| 2024 | 0.73% |
|---|---|
| 2023 | 7.41% |
| 2022 | -13.17% |
| 2021 | -0.26% |
| 2020 | 8.61% |
| 2019 | 9.77% |
| 2018 | -1.01% |
| 2017 | 3.92% |
| 2016 | 4.40% |
| 2015 | 0.92% |
Risk against SP-DA
| Alpha | -9.57% |
|---|---|
| Beta | 0.47 |
| Correlation | 75.73% |
| Downside Deviation | 1.71% |
| Coefficient of determination | 57.35% |
| Standard Deviation | 2.00% |
| Sharpe Ratio | -3.16 |
| Sortino | -12.81 |
| Treynor | 3.02 |
| Ulcer Index | 2.35 |
| Ulcer Performance Index | -9.34 |