NWGKX
Nationwide Diamond Hill LgCap Cncnt\Disc
$6.39
0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
| Category | Large Value |
|---|---|
| Market Cap | 23204.837M |
| 52 Week High | 8.17 |
| 52 Week Low | 6.33 |
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Key Data
| Symbol | NWGKX |
|---|---|
| Type | Mutual Fund |
| Category | Large Value |
| Price | 6.39 |
| Price Yesterday | 6.39 |
| Market Cap | 23,204.84 |
| YTD Return | -15.48% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 50000 |
| Redeption Fee | 0 |
| Prospectus | 0.008 |
Overview
| 52 Week High | 8.17 |
|---|---|
| 52 Week Low | 6.33 |
| Market Cap | 23,204.84M |
| Shares Outstanding | 3,631.43M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | -22.54% |
| One Year | -11.30% |
| Three Years | -2.82% |
| Five Years | -14.97% |
| Ten Years | -5.51% |
| YTD | -19.73% |
| Since Inception | -1.90% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | -17.34% |
| One Year | -11.25% |
| Three Years | -8.19% |
| Five Years | -55.44% |
| Ten Years | -43.20% |
| YTD | -15.48% |
| Since Inception | -36.10% |
Yearly Returns
| 2023 | -15.48% |
|---|---|
| 2022 | -16.00% |
| 2021 | 15.53% |
| 2020 | 8.50% |
| 2019 | 29.14% |
| 2018 | -59.59% |
| 2017 | 10.34% |
| 2016 | 0.56% |
| 2015 | -7.05% |
| 2014 | 6.63% |
Risk against SP-DA
| Alpha | -10.78% |
|---|---|
| Beta | -0.31 |
| Correlation | -23.20% |
| Downside Deviation | 11.60% |
| Coefficient of determination | 5.38% |
| Standard Deviation | 6.35% |
| Sharpe Ratio | -1.48 |
| Sortino | -2.81 |
| Treynor | 51.41 |
| Ulcer Index | 18.76 |
| Ulcer Performance Index | -1.74 |