NWFAX
Nationwide-A
$33.53
-0.05 (-0.15%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 1720.153M |
| 52 Week High | 33.62 |
| 52 Week Low | 24.812 |
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Key Data
| Symbol | NWFAX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 33.53 |
| Price Yesterday | 33.58 |
| Market Cap | 1,720.15 |
| YTD Return | 15.92% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0088 |
Overview
| 52 Week High | 33.62 |
|---|---|
| 52 Week Low | 24.81 |
| Market Cap | 1,720.15M |
| Shares Outstanding | 51.30M |
| Income Dividend Yield | 0.16% |
| Long Term Dividend Yield | 2.32% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.48% |
Returns Annualized
| One Day | -31.33% |
|---|---|
| Five Days | 77.72% |
| One Months | 47.19% |
| Three Months | 21.89% |
| Six Months | 35.16% |
| Nine Months | 40.03% |
| One Year | 27.22% |
| Three Years | 8.09% |
| Five Years | 14.05% |
| Ten Years | 11.76% |
| YTD | 33.21% |
| Since Inception | 6.81% |
Returns Total
| One Day | -0.15% |
|---|---|
| Five Days | 1.15% |
| One Month | 3.11% |
| Three Months | 4.98% |
| Six Months | 15.96% |
| Nine Months | 28.35% |
| One Year | 27.19% |
| Three Years | 26.15% |
| Five Years | 92.68% |
| Ten Years | 203.05% |
| YTD | 15.92% |
| Since Inception | 431.88% |
Yearly Returns
| 2024 | 15.92% |
|---|---|
| 2023 | 25.17% |
| 2022 | -19.36% |
| 2021 | 24.69% |
| 2020 | 22.38% |
| 2019 | 30.59% |
| 2018 | -6.50% |
| 2017 | 19.90% |
| 2016 | 11.31% |
| 2015 | 0.73% |
Risk against SP-DA
| Alpha | -2.20% |
|---|---|
| Beta | 1.03 |
| Correlation | 98.57% |
| Downside Deviation | 2.74% |
| Coefficient of determination | 97.16% |
| Standard Deviation | 3.36% |
| Sharpe Ratio | -0.13 |
| Sortino | -0.55 |
| Treynor | 21.2 |
| Ulcer Index | 2.64 |
| Ulcer Performance Index | -0.57 |