NWJFX
Nationwide NYSE Arca Tech 100 IxFd-IS
$136.01
-0.61 (-0.45%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 720.191M |
| 52 Week High | 136.62 |
| 52 Week Low | 93.222 |
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Key Data
| Symbol | NWJFX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 136.01 |
| Price Yesterday | 136.62 |
| Market Cap | 720.19 |
| YTD Return | 20.82% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 50000 |
| Redeption Fee | 0 |
| Prospectus | 0.0042 |
Overview
| 52 Week High | 136.62 |
|---|---|
| 52 Week Low | 93.22 |
| Market Cap | 720.19M |
| Shares Outstanding | 5.30M |
| Income Dividend Yield | 0.50% |
| Long Term Dividend Yield | 4.57% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.07% |
Returns Annualized
| One Day | -67.66% |
|---|---|
| Five Days | 176.04% |
| One Months | 115.72% |
| Three Months | 47.04% |
| Six Months | 52.74% |
| Nine Months | 52.70% |
| One Year | 37.07% |
| Three Years | 10.41% |
| Five Years | 16.70% |
| Ten Years | 15.27% |
| YTD | 44.35% |
| Since Inception | 15.88% |
Returns Total
| One Day | -0.45% |
|---|---|
| Five Days | 2.03% |
| One Month | 6.29% |
| Three Months | 9.94% |
| Six Months | 23.15% |
| Nine Months | 36.86% |
| One Year | 37.02% |
| Three Years | 34.38% |
| Five Years | 116.03% |
| Ten Years | 312.75% |
| YTD | 20.82% |
| Since Inception | 390.18% |
Yearly Returns
| 2024 | 20.82% |
|---|---|
| 2023 | 33.52% |
| 2022 | -21.59% |
| 2021 | 25.45% |
| 2020 | 24.56% |
| 2019 | 33.99% |
| 2018 | 0.88% |
| 2017 | 31.57% |
| 2016 | 11.69% |
| 2015 | -0.96% |
Risk against SP-DA
| Alpha | -0.31% |
|---|---|
| Beta | 1.37 |
| Correlation | 96.27% |
| Downside Deviation | 3.21% |
| Coefficient of determination | 92.67% |
| Standard Deviation | 4.58% |
| Sharpe Ratio | 0.53 |
| Sortino | 2.6 |
| Treynor | 23.11 |
| Ulcer Index | 3.64 |
| Ulcer Performance Index | 2.3 |