NWJDX
Nationwide NYSE Arca Tech 100 IxFd-\Disc
$96.32
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 682.395M |
| 52 Week High | 96.32 |
| 52 Week Low | 75.548 |
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Key Data
| Symbol | NWJDX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 96.32 |
| Price Yesterday | 96.32 |
| Market Cap | 682.40 |
| YTD Return | 5.75% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0139 |
Overview
| 52 Week High | 96.32 |
|---|---|
| 52 Week Low | 75.55 |
| Market Cap | 682.40M |
| Shares Outstanding | 7.08M |
| Income Dividend Yield | 0.16% |
| Long Term Dividend Yield | 6.45% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.61% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 16.54% |
| Nine Months | 27.21% |
| One Year | 19.42% |
| Three Years | 4.75% |
| Five Years | 12.66% |
| Ten Years | 12.71% |
| YTD | 11.47% |
| Since Inception | 7.29% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 7.81% |
| Nine Months | 19.53% |
| One Year | 19.40% |
| Three Years | 14.86% |
| Five Years | 81.18% |
| Ten Years | 229.87% |
| YTD | 5.75% |
| Since Inception | 445.04% |
Yearly Returns
| 2024 | 5.75% |
|---|---|
| 2023 | 32.24% |
| 2022 | -22.34% |
| 2021 | 24.27% |
| 2020 | 23.42% |
| 2019 | 32.66% |
| 2018 | -0.08% |
| 2017 | 30.32% |
| 2016 | 10.62% |
| 2015 | -1.94% |
Risk against SP-DA
| Alpha | -6.62% |
|---|---|
| Beta | 0.89 |
| Correlation | 83.72% |
| Downside Deviation | 3.15% |
| Coefficient of determination | 70.08% |
| Standard Deviation | 3.40% |
| Sharpe Ratio | -0.79 |
| Sortino | -2.95 |
| Treynor | 15.86 |
| Ulcer Index | 3.2 |
| Ulcer Performance Index | -2.91 |