NWCSX
Nationwide BNY Mellon Core Pls Bd ESG-IS
$8.91
-0.02 (-0.22%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 568.724M |
| 52 Week High | 8.93 |
| 52 Week Low | 7.984 |
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Key Data
| Symbol | NWCSX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 8.91 |
| Price Yesterday | 8.93 |
| Market Cap | 568.72 |
| YTD Return | 0.68% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 50000 |
| Redeption Fee | 0 |
| Prospectus | 0.006 |
Overview
| 52 Week High | 8.93 |
|---|---|
| 52 Week Low | 7.98 |
| Market Cap | 568.72M |
| Shares Outstanding | 63.83M |
| Income Dividend Yield | 4.38% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.38% |
Returns Annualized
| One Day | -43.20% |
|---|---|
| Five Days | 98.19% |
| One Months | 17.47% |
| Three Months | 7.50% |
| Six Months | 3.25% |
| Nine Months | 12.46% |
| One Year | 6.70% |
| Three Years | -2.26% |
| Five Years | 0.79% |
| Ten Years | 1.99% |
| YTD | 1.32% |
| Since Inception | 1.93% |
Returns Total
| One Day | -0.22% |
|---|---|
| Five Days | 1.37% |
| One Month | 1.28% |
| Three Months | 1.79% |
| Six Months | 1.58% |
| Nine Months | 9.10% |
| One Year | 6.69% |
| Three Years | -6.59% |
| Five Years | 3.99% |
| Ten Years | 21.74% |
| YTD | 0.68% |
| Since Inception | 23.78% |
Yearly Returns
| 2024 | 0.68% |
|---|---|
| 2023 | 7.30% |
| 2022 | -13.22% |
| 2021 | -0.33% |
| 2020 | 8.55% |
| 2019 | 9.65% |
| 2018 | -1.11% |
| 2017 | 3.81% |
| 2016 | 4.21% |
| 2015 | 1.05% |
Risk against SP-DA
| Alpha | -9.68% |
|---|---|
| Beta | 0.47 |
| Correlation | 75.76% |
| Downside Deviation | 1.71% |
| Coefficient of determination | 57.39% |
| Standard Deviation | 2.00% |
| Sharpe Ratio | -3.18 |
| Sortino | -12.87 |
| Treynor | 2.8 |
| Ulcer Index | 2.35 |
| Ulcer Performance Index | -9.38 |