NWJUX
Nationwide Loomis Short-Term Bd-R6
$9.87
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Short Term Bond |
|---|---|
| Market Cap | 121.178M |
| 52 Week High | 9.87 |
| 52 Week Low | 9.216 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | NWJUX |
|---|---|
| Type | Mutual Fund |
| Category | Short Term Bond |
| Price | 9.87 |
| Price Yesterday | 9.87 |
| Market Cap | 121.18 |
| YTD Return | 2.48% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0043 |
Overview
| 52 Week High | 9.87 |
|---|---|
| 52 Week Low | 9.22 |
| Market Cap | 121.18M |
| Shares Outstanding | 12.28M |
| Income Dividend Yield | 4.57% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.57% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 16.60% |
| One Months | 10.67% |
| Three Months | 6.25% |
| Six Months | 5.34% |
| Nine Months | 7.65% |
| One Year | 7.10% |
| Three Years | 1.60% |
| Five Years | 2.45% |
| Ten Years | 2.07% |
| YTD | 4.87% |
| Since Inception | 2.04% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.30% |
| One Month | 0.81% |
| Three Months | 1.50% |
| Six Months | 2.59% |
| Nine Months | 5.62% |
| One Year | 7.10% |
| Three Years | 4.85% |
| Five Years | 12.81% |
| Ten Years | 22.62% |
| YTD | 2.48% |
| Since Inception | 24.21% |
Yearly Returns
| 2024 | 2.48% |
|---|---|
| 2023 | 6.37% |
| 2022 | -3.49% |
| 2021 | -0.05% |
| 2020 | 5.12% |
| 2019 | 5.96% |
| 2018 | 1.14% |
| 2017 | 1.06% |
| 2016 | 1.94% |
| 2015 | 0.41% |
Risk against SP-DA
| Alpha | -2.12% |
|---|---|
| Beta | 0.16 |
| Correlation | 78.05% |
| Downside Deviation | 0.18% |
| Coefficient of determination | 60.92% |
| Standard Deviation | 0.68% |
| Sharpe Ratio | -9.18 |
| Sortino | -118.51 |
| Treynor | 10.46 |
| Ulcer Index | 0.28 |
| Ulcer Performance Index | -77.59 |