NWCPX
Nationwide BNY Mellon Core Pls Bd ESG-A
$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 | 7.992 |
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Key Data
| Symbol | NWCPX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 8.91 |
| Price Yesterday | 8.92 |
| Market Cap | 568.72 |
| YTD Return | 0.66% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0425 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0083 |
Overview
| 52 Week High | 8.92 |
|---|---|
| 52 Week Low | 7.99 |
| Market Cap | 568.72M |
| Shares Outstanding | 63.83M |
| Income Dividend Yield | 4.10% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.10% |
Returns Annualized
| One Day | -24.64% |
|---|---|
| Five Days | 109.91% |
| One Months | 18.82% |
| Three Months | 7.70% |
| Six Months | 3.18% |
| Nine Months | 12.30% |
| One Year | 6.39% |
| Three Years | -2.49% |
| Five Years | 0.54% |
| Ten Years | 1.72% |
| YTD | 1.28% |
| Since Inception | 1.65% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 1.48% |
| One Month | 1.38% |
| Three Months | 1.84% |
| Six Months | 1.55% |
| Nine Months | 8.98% |
| One Year | 6.39% |
| Three Years | -7.25% |
| Five Years | 2.73% |
| Ten Years | 18.59% |
| YTD | 0.66% |
| Since Inception | 20.11% |
Yearly Returns
| 2024 | 0.66% |
|---|---|
| 2023 | 7.02% |
| 2022 | -13.47% |
| 2021 | -0.60% |
| 2020 | 8.26% |
| 2019 | 9.38% |
| 2018 | -1.46% |
| 2017 | 3.65% |
| 2016 | 3.92% |
| 2015 | 0.68% |
Risk against SP-DA
| Alpha | -10.09% |
|---|---|
| Beta | 0.48 |
| Correlation | 75.62% |
| Downside Deviation | 1.70% |
| Coefficient of determination | 57.18% |
| Standard Deviation | 2.02% |
| Sharpe Ratio | -3.18 |
| Sortino | -13.16 |
| Treynor | 2.13 |
| Ulcer Index | 2.37 |
| Ulcer Performance Index | -9.43 |