NWGPX
Nationwide WCM Focused SmallCap-A
$29.49
-0.33 (-1.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 239.713M |
| 52 Week High | 30.62 |
| 52 Week Low | 24.265 |
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Key Data
| Symbol | NWGPX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 29.49 |
| Price Yesterday | 29.82 |
| Market Cap | 239.71 |
| YTD Return | 1.55% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0116 |
Overview
| 52 Week High | 30.62 |
|---|---|
| 52 Week Low | 24.27 |
| Market Cap | 239.71M |
| Shares Outstanding | 8.13M |
| Income Dividend Yield | 0.54% |
| Long Term Dividend Yield | 1.35% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.89% |
Returns Annualized
| One Day | -93.96% |
|---|---|
| Five Days | 14.69% |
| One Months | 16.76% |
| Three Months | -7.62% |
| Six Months | 13.17% |
| Nine Months | 19.97% |
| One Year | 9.54% |
| Three Years | 3.73% |
| Five Years | 7.22% |
| Ten Years | 7.80% |
| YTD | 3.03% |
| Since Inception | 8.58% |
Returns Total
| One Day | -1.11% |
|---|---|
| Five Days | 0.27% |
| One Month | 1.24% |
| Three Months | -1.93% |
| Six Months | 6.27% |
| Nine Months | 14.45% |
| One Year | 9.53% |
| Three Years | 11.54% |
| Five Years | 41.59% |
| Ten Years | 111.50% |
| YTD | 1.55% |
| Since Inception | 142.92% |
Yearly Returns
| 2024 | 1.55% |
|---|---|
| 2023 | 22.85% |
| 2022 | -15.01% |
| 2021 | 18.79% |
| 2020 | 0.93% |
| 2019 | 28.58% |
| 2018 | -8.84% |
| 2017 | 13.56% |
| 2016 | 23.07% |
| 2015 | -4.90% |
Risk against SP-DA
| Alpha | -19.87% |
|---|---|
| Beta | 1.03 |
| Correlation | 71.53% |
| Downside Deviation | 4.03% |
| Coefficient of determination | 51.17% |
| Standard Deviation | 4.63% |
| Sharpe Ratio | -1.19 |
| Sortino | -4.75 |
| Treynor | 4.04 |
| Ulcer Index | 6.13 |
| Ulcer Performance Index | -3.13 |