NWKAX
Nationwide Geneva MidCap Growth-R6
$14.87
-0.11 (-0.73%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Growth |
|---|---|
| Market Cap | 219.441M |
| 52 Week High | 15.9 |
| 52 Week Low | 11.982 |
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Key Data
| Symbol | NWKAX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Growth |
| Price | 14.87 |
| Price Yesterday | 14.98 |
| Market Cap | 219.44 |
| YTD Return | 1.85% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0077 |
Overview
| 52 Week High | 15.90 |
|---|---|
| 52 Week Low | 11.98 |
| Market Cap | 219.44M |
| Shares Outstanding | 14.76M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 13.08% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 13.08% |
Returns Annualized
| One Day | -84.42% |
|---|---|
| Five Days | 31.28% |
| One Months | 10.76% |
| Three Months | -15.53% |
| Six Months | 9.05% |
| Nine Months | 21.28% |
| One Year | 13.30% |
| Three Years | -0.86% |
| Five Years | 9.10% |
| Ten Years | 10.18% |
| YTD | 3.62% |
| Since Inception | 9.83% |
Returns Total
| One Day | -0.73% |
|---|---|
| Five Days | 0.54% |
| One Month | 0.81% |
| Three Months | -4.06% |
| Six Months | 4.35% |
| Nine Months | 15.38% |
| One Year | 13.29% |
| Three Years | -2.54% |
| Five Years | 54.37% |
| Ten Years | 162.95% |
| YTD | 1.85% |
| Since Inception | 174.61% |
Yearly Returns
| 2024 | 1.85% |
|---|---|
| 2023 | 24.13% |
| 2022 | -28.51% |
| 2021 | 24.30% |
| 2020 | 31.56% |
| 2019 | 30.56% |
| 2018 | -2.69% |
| 2017 | 23.46% |
| 2016 | 2.62% |
| 2015 | 3.60% |
Risk against SP-DA
| Alpha | -14.65% |
|---|---|
| Beta | 0.97 |
| Correlation | 78.92% |
| Downside Deviation | 3.26% |
| Coefficient of determination | 62.28% |
| Standard Deviation | 3.94% |
| Sharpe Ratio | -1.13 |
| Sortino | -4.73 |
| Treynor | 8.19 |
| Ulcer Index | 4.63 |
| Ulcer Performance Index | -3.33 |