NWJGX
Nationwide Loomis Core Bond-A
$9.21
-0.01 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 570.674M |
| 52 Week High | 9.22 |
| 52 Week Low | 8.402 |
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Key Data
| Symbol | NWJGX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 9.21 |
| Price Yesterday | 9.22 |
| Market Cap | 570.67 |
| YTD Return | 0.53% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0225 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0079 |
Overview
| 52 Week High | 9.22 |
|---|---|
| 52 Week Low | 8.40 |
| Market Cap | 570.67M |
| Shares Outstanding | 61.96M |
| Income Dividend Yield | 3.59% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.48% |
| 52 Week Yield (All) | 4.07% |
Returns Annualized
| One Day | -23.95% |
|---|---|
| Five Days | 83.34% |
| One Months | 16.52% |
| Three Months | 7.15% |
| Six Months | 2.66% |
| Nine Months | 10.10% |
| One Year | 5.20% |
| Three Years | -2.91% |
| Five Years | 0.14% |
| Ten Years | 1.38% |
| YTD | 1.04% |
| Since Inception | 1.76% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 1.21% |
| One Month | 1.22% |
| Three Months | 1.71% |
| Six Months | 1.30% |
| Nine Months | 7.39% |
| One Year | 5.20% |
| Three Years | -8.45% |
| Five Years | 0.68% |
| Ten Years | 14.60% |
| YTD | 0.53% |
| Since Inception | 20.72% |
Yearly Returns
| 2024 | 0.53% |
|---|---|
| 2023 | 5.54% |
| 2022 | -13.36% |
| 2021 | -1.46% |
| 2020 | 8.23% |
| 2019 | 9.41% |
| 2018 | -0.77% |
| 2017 | 3.05% |
| 2016 | 3.71% |
| 2015 | -0.36% |
Risk against SP-DA
| Alpha | -10.27% |
|---|---|
| Beta | 0.43 |
| Correlation | 74.97% |
| Downside Deviation | 1.51% |
| Coefficient of determination | 56.20% |
| Standard Deviation | 1.86% |
| Sharpe Ratio | -3.66 |
| Sortino | -15.58 |
| Treynor | -0.41 |
| Ulcer Index | 2.31 |
| Ulcer Performance Index | -10.19 |