NWJSX
Nationwide Loomis Short-Term Bd-A
$9.85
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Short Term Bond |
|---|---|
| Market Cap | 121.179M |
| 52 Week High | 9.86 |
| 52 Week Low | 9.229 |
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Key Data
| Symbol | NWJSX |
|---|---|
| Type | Mutual Fund |
| Category | Short Term Bond |
| Price | 9.85 |
| Price Yesterday | 9.85 |
| Market Cap | 121.18 |
| YTD Return | 2.21% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0225 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0078 |
Overview
| 52 Week High | 9.86 |
|---|---|
| 52 Week Low | 9.23 |
| Market Cap | 121.18M |
| Shares Outstanding | 12.30M |
| Income Dividend Yield | 4.23% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.23% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 16.64% |
| One Months | 8.85% |
| Three Months | 5.91% |
| Six Months | 4.97% |
| Nine Months | 7.28% |
| One Year | 6.74% |
| Three Years | 1.25% |
| Five Years | 2.10% |
| Ten Years | 1.73% |
| YTD | 4.33% |
| Since Inception | 2.21% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.31% |
| One Month | 0.67% |
| Three Months | 1.42% |
| Six Months | 2.41% |
| Nine Months | 5.35% |
| One Year | 6.73% |
| Three Years | 3.77% |
| Five Years | 10.92% |
| Ten Years | 18.66% |
| YTD | 2.21% |
| Since Inception | 53.64% |
Yearly Returns
| 2024 | 2.21% |
|---|---|
| 2023 | 6.12% |
| 2022 | -3.83% |
| 2021 | -0.40% |
| 2020 | 4.79% |
| 2019 | 5.61% |
| 2018 | 0.81% |
| 2017 | 0.72% |
| 2016 | 1.61% |
| 2015 | 0.10% |
Risk against SP-DA
| Alpha | -2.37% |
|---|---|
| Beta | 0.16 |
| Correlation | 77.18% |
| Downside Deviation | 0.18% |
| Coefficient of determination | 59.57% |
| Standard Deviation | 0.67% |
| Sharpe Ratio | -9.54 |
| Sortino | -121.73 |
| Treynor | 8.5 |
| Ulcer Index | 0.27 |
| Ulcer Performance Index | -82.33 |