NWIBX
Nationwide Bond-R6
$8.13
-0.01 (-0.12%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 277.253M |
| 52 Week High | 8.167 |
| 52 Week Low | 7.406 |
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Key Data
| Symbol | NWIBX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 8.13 |
| Price Yesterday | 8.14 |
| Market Cap | 277.25 |
| YTD Return | -0.01% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0044 |
Overview
| 52 Week High | 8.17 |
|---|---|
| 52 Week Low | 7.41 |
| Market Cap | 277.25M |
| Shares Outstanding | 34.10M |
| Income Dividend Yield | 4.03% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.03% |
Returns Annualized
| One Day | -26.66% |
|---|---|
| Five Days | 86.71% |
| One Months | 16.16% |
| Three Months | 6.72% |
| Six Months | 1.70% |
| Nine Months | 10.09% |
| One Year | 5.18% |
| Three Years | -3.51% |
| Five Years | -0.35% |
| Ten Years | 1.24% |
| YTD | -0.02% |
| Since Inception | 1.42% |
Returns Total
| One Day | -0.12% |
|---|---|
| Five Days | 1.25% |
| One Month | 1.19% |
| Three Months | 1.61% |
| Six Months | 0.83% |
| Nine Months | 7.38% |
| One Year | 5.17% |
| Three Years | -10.11% |
| Five Years | -1.73% |
| Ten Years | 13.12% |
| YTD | -0.01% |
| Since Inception | 17.72% |
Yearly Returns
| 2024 | -0.01% |
|---|---|
| 2023 | 5.84% |
| 2022 | -14.86% |
| 2021 | -0.77% |
| 2020 | 7.37% |
| 2019 | 8.97% |
| 2018 | 0.05% |
| 2017 | 3.95% |
| 2016 | 3.49% |
| 2015 | 0.26% |
Risk against SP-DA
| Alpha | -10.49% |
|---|---|
| Beta | 0.44 |
| Correlation | 71.69% |
| Downside Deviation | 1.54% |
| Coefficient of determination | 51.40% |
| Standard Deviation | 1.98% |
| Sharpe Ratio | -3.43 |
| Sortino | -15.27 |
| Treynor | -0.45 |
| Ulcer Index | 2.47 |
| Ulcer Performance Index | -9.53 |