NWJCX
Nationwide NYSE Arca Tech 100 IxFd-A
$134.05
-0.61 (-0.45%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 720.147M |
| 52 Week High | 134.66 |
| 52 Week Low | 92.022 |
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Key Data
| Symbol | NWJCX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 134.05 |
| Price Yesterday | 134.66 |
| Market Cap | 720.15 |
| YTD Return | 20.67% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0065 |
Overview
| 52 Week High | 134.66 |
|---|---|
| 52 Week Low | 92.02 |
| Market Cap | 720.15M |
| Shares Outstanding | 5.37M |
| Income Dividend Yield | 0.33% |
| Long Term Dividend Yield | 4.64% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.97% |
Returns Annualized
| One Day | -68.19% |
|---|---|
| Five Days | 174.88% |
| One Months | 115.03% |
| Three Months | 46.71% |
| Six Months | 52.38% |
| Nine Months | 52.34% |
| One Year | 36.76% |
| Three Years | 10.16% |
| Five Years | 16.44% |
| Ten Years | 15.01% |
| YTD | 44.00% |
| Since Inception | 13.10% |
Returns Total
| One Day | -0.45% |
|---|---|
| Five Days | 2.02% |
| One Month | 6.26% |
| Three Months | 9.88% |
| Six Months | 23.01% |
| Nine Months | 36.63% |
| One Year | 36.72% |
| Three Years | 33.48% |
| Five Years | 113.65% |
| Ten Years | 303.53% |
| YTD | 20.67% |
| Since Inception | 3043.02% |
Yearly Returns
| 2024 | 20.67% |
|---|---|
| 2023 | 33.22% |
| 2022 | -21.76% |
| 2021 | 25.19% |
| 2020 | 24.29% |
| 2019 | 33.67% |
| 2018 | 0.64% |
| 2017 | 31.27% |
| 2016 | 11.43% |
| 2015 | -1.19% |
Risk against SP-DA
| Alpha | -0.60% |
|---|---|
| Beta | 1.37 |
| Correlation | 96.23% |
| Downside Deviation | 3.22% |
| Coefficient of determination | 92.60% |
| Standard Deviation | 4.58% |
| Sharpe Ratio | 0.51 |
| Sortino | 2.49 |
| Treynor | 22.9 |
| Ulcer Index | 3.65 |
| Ulcer Performance Index | 2.2 |