NWKCX
Nationwide Geneva SmallCap Growth-R6
$82.81
-0.49 (-0.59%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Growth |
|---|---|
| Market Cap | 1527.223M |
| 52 Week High | 84.82 |
| 52 Week Low | 65.248 |
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Key Data
| Symbol | NWKCX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Growth |
| Price | 82.81 |
| Price Yesterday | 83.3 |
| Market Cap | 1,527.22 |
| YTD Return | 5.29% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0083 |
Overview
| 52 Week High | 84.82 |
|---|---|
| 52 Week Low | 65.25 |
| Market Cap | 1,527.22M |
| Shares Outstanding | 18.44M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.67% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.67% |
Returns Annualized
| One Day | -77.42% |
|---|---|
| Five Days | 34.08% |
| One Months | 25.73% |
| Three Months | 0.20% |
| Six Months | 19.23% |
| Nine Months | 20.79% |
| One Year | 11.45% |
| Three Years | -1.04% |
| Five Years | 8.05% |
| Ten Years | 10.87% |
| YTD | 10.52% |
| Since Inception | 10.08% |
Returns Total
| One Day | -0.59% |
|---|---|
| Five Days | 0.58% |
| One Month | 1.83% |
| Three Months | 0.05% |
| Six Months | 9.03% |
| Nine Months | 15.03% |
| One Year | 11.44% |
| Three Years | -3.08% |
| Five Years | 47.16% |
| Ten Years | 179.84% |
| YTD | 5.29% |
| Since Inception | 181.58% |
Yearly Returns
| 2024 | 5.29% |
|---|---|
| 2023 | 18.49% |
| 2022 | -24.42% |
| 2021 | 12.35% |
| 2020 | 32.82% |
| 2019 | 28.50% |
| 2018 | -0.81% |
| 2017 | 22.31% |
| 2016 | 10.91% |
| 2015 | 10.24% |
Risk against SP-DA
| Alpha | -17.93% |
|---|---|
| Beta | 1.03 |
| Correlation | 70.60% |
| Downside Deviation | 3.70% |
| Coefficient of determination | 49.85% |
| Standard Deviation | 4.69% |
| Sharpe Ratio | -1.06 |
| Sortino | -4.67 |
| Treynor | 5.9 |
| Ulcer Index | 5.46 |
| Ulcer Performance Index | -3.16 |