NWJEX
Nationwide NYSE Arca Tech 100 IxFd-R6
$135.89
-0.61 (-0.45%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 720.198M |
| 52 Week High | 136.5 |
| 52 Week Low | 93.056 |
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Key Data
| Symbol | NWJEX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 135.89 |
| Price Yesterday | 136.5 |
| Market Cap | 720.20 |
| YTD Return | 20.89% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0031 |
Overview
| 52 Week High | 136.50 |
|---|---|
| 52 Week Low | 93.06 |
| Market Cap | 720.20M |
| Shares Outstanding | 5.30M |
| Income Dividend Yield | 0.59% |
| Long Term Dividend Yield | 4.57% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.16% |
Returns Annualized
| One Day | -67.69% |
|---|---|
| Five Days | 176.29% |
| One Months | 115.81% |
| Three Months | 47.22% |
| Six Months | 52.92% |
| Nine Months | 52.87% |
| One Year | 37.24% |
| Three Years | 10.54% |
| Five Years | 16.84% |
| Ten Years | 15.41% |
| YTD | 44.51% |
| Since Inception | 15.88% |
Returns Total
| One Day | -0.45% |
|---|---|
| Five Days | 2.03% |
| One Month | 6.29% |
| Three Months | 9.97% |
| Six Months | 23.22% |
| Nine Months | 36.98% |
| One Year | 37.20% |
| Three Years | 34.86% |
| Five Years | 117.33% |
| Ten Years | 317.83% |
| YTD | 20.89% |
| Since Inception | 389.41% |
Yearly Returns
| 2024 | 20.89% |
|---|---|
| 2023 | 33.68% |
| 2022 | -21.50% |
| 2021 | 25.60% |
| 2020 | 24.72% |
| 2019 | 34.13% |
| 2018 | 0.99% |
| 2017 | 31.76% |
| 2016 | 11.84% |
| 2015 | -0.84% |
Risk against SP-DA
| Alpha | -0.14% |
|---|---|
| Beta | 1.37 |
| Correlation | 96.28% |
| Downside Deviation | 3.20% |
| Coefficient of determination | 92.70% |
| Standard Deviation | 4.58% |
| Sharpe Ratio | 0.54 |
| Sortino | 2.66 |
| Treynor | 23.23 |
| Ulcer Index | 3.62 |
| Ulcer Performance Index | 2.35 |