NWJJX
Nationwide Loomis Core Bond-IS
$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 | 8.569 |
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Key Data
| Symbol | NWJJX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 9.39 |
| Price Yesterday | 9.4 |
| Market Cap | 570.58 |
| YTD Return | 0.45% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 50000 |
| Redeption Fee | 0 |
| Prospectus | 0.0073 |
Overview
| 52 Week High | 9.40 |
|---|---|
| 52 Week Low | 8.57 |
| Market Cap | 570.58M |
| Shares Outstanding | 60.76M |
| Income Dividend Yield | 3.57% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.47% |
| 52 Week Yield (All) | 4.03% |
Returns Annualized
| One Day | -23.55% |
|---|---|
| Five Days | 81.21% |
| One Months | 16.18% |
| Three Months | 6.58% |
| Six Months | 2.43% |
| Nine Months | 9.94% |
| One Year | 5.14% |
| Three Years | -2.94% |
| Five Years | 0.15% |
| Ten Years | 1.45% |
| YTD | 0.87% |
| Since Inception | 4.98% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 1.19% |
| One Month | 1.20% |
| Three Months | 1.58% |
| Six Months | 1.19% |
| Nine Months | 7.28% |
| One Year | 5.14% |
| Three Years | -8.52% |
| Five Years | 0.76% |
| Ten Years | 15.43% |
| YTD | 0.45% |
| Since Inception | 464.98% |
Yearly Returns
| 2024 | 0.45% |
|---|---|
| 2023 | 5.58% |
| 2022 | -13.32% |
| 2021 | -1.46% |
| 2020 | 8.24% |
| 2019 | 9.56% |
| 2018 | -0.68% |
| 2017 | 3.13% |
| 2016 | 3.79% |
| 2015 | -0.12% |
Risk against SP-DA
| Alpha | -10.28% |
|---|---|
| Beta | 0.43 |
| Correlation | 74.16% |
| Downside Deviation | 1.50% |
| Coefficient of determination | 55.00% |
| Standard Deviation | 1.87% |
| Sharpe Ratio | -3.65 |
| Sortino | -15.76 |
| Treynor | -0.55 |
| Ulcer Index | 2.29 |
| Ulcer Performance Index | -10.32 |