NWJIX
Nationwide Loomis Core Bon-R6
$9.39
-0.01 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 570.578M |
| 52 Week High | 9.4 |
| 52 Week Low | 8.553 |
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Key Data
| Symbol | NWJIX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 9.39 |
| Price Yesterday | 9.4 |
| Market Cap | 570.58 |
| YTD Return | 0.57% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0048 |
Overview
| 52 Week High | 9.40 |
|---|---|
| 52 Week Low | 8.55 |
| Market Cap | 570.58M |
| Shares Outstanding | 60.76M |
| Income Dividend Yield | 3.81% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.47% |
| 52 Week Yield (All) | 4.28% |
Returns Annualized
| One Day | -23.55% |
|---|---|
| Five Days | 81.21% |
| One Months | 16.50% |
| Three Months | 6.87% |
| Six Months | 2.70% |
| Nine Months | 10.23% |
| One Year | 5.40% |
| Three Years | -2.69% |
| Five Years | 0.40% |
| Ten Years | 1.69% |
| YTD | 1.10% |
| Since Inception | 2.00% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 1.19% |
| One Month | 1.22% |
| Three Months | 1.65% |
| Six Months | 1.32% |
| Nine Months | 7.49% |
| One Year | 5.40% |
| Three Years | -7.82% |
| Five Years | 2.03% |
| Ten Years | 18.25% |
| YTD | 0.57% |
| Since Inception | 23.83% |
Yearly Returns
| 2024 | 0.57% |
|---|---|
| 2023 | 5.85% |
| 2022 | -13.11% |
| 2021 | -1.21% |
| 2020 | 8.51% |
| 2019 | 9.84% |
| 2018 | -0.44% |
| 2017 | 3.39% |
| 2016 | 4.14% |
| 2015 | -0.05% |
Risk against SP-DA
| Alpha | -10.09% |
|---|---|
| Beta | 0.43 |
| Correlation | 74.70% |
| Downside Deviation | 1.48% |
| Coefficient of determination | 55.80% |
| Standard Deviation | 1.87% |
| Sharpe Ratio | -3.6 |
| Sortino | -15.78 |
| Treynor | 0.06 |
| Ulcer Index | 2.25 |
| Ulcer Performance Index | -10.36 |