NWKDX
Nationwide Geneva SmallCap Growth-IS
$81.65
-0.48 (-0.58%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Growth |
|---|---|
| Market Cap | 1527.247M |
| 52 Week High | 83.64 |
| 52 Week Low | 64.377 |
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Key Data
| Symbol | NWKDX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Growth |
| Price | 81.65 |
| Price Yesterday | 82.13 |
| Market Cap | 1,527.25 |
| YTD Return | 5.22% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 50000 |
| Redeption Fee | 0 |
| Prospectus | 0.0094 |
Overview
| 52 Week High | 83.64 |
|---|---|
| 52 Week Low | 64.38 |
| Market Cap | 1,527.25M |
| Shares Outstanding | 18.70M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.68% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.68% |
Returns Annualized
| One Day | -77.20% |
|---|---|
| Five Days | 33.81% |
| One Months | 25.75% |
| Three Months | 0.10% |
| Six Months | 19.09% |
| Nine Months | 20.66% |
| One Year | 11.32% |
| Three Years | -1.15% |
| Five Years | 7.93% |
| Ten Years | 10.75% |
| YTD | 10.38% |
| Since Inception | 13.65% |
Returns Total
| One Day | -0.58% |
|---|---|
| Five Days | 0.58% |
| One Month | 1.83% |
| Three Months | 0.02% |
| Six Months | 8.97% |
| Nine Months | 14.94% |
| One Year | 11.31% |
| Three Years | -3.40% |
| Five Years | 46.33% |
| Ten Years | 176.80% |
| YTD | 5.22% |
| Since Inception | 583.66% |
Yearly Returns
| 2024 | 5.22% |
|---|---|
| 2023 | 18.37% |
| 2022 | -24.50% |
| 2021 | 12.22% |
| 2020 | 32.68% |
| 2019 | 28.32% |
| 2018 | -0.90% |
| 2017 | 22.15% |
| 2016 | 10.82% |
| 2015 | 10.12% |
Risk against SP-DA
| Alpha | -18.02% |
|---|---|
| Beta | 1.03 |
| Correlation | 70.50% |
| Downside Deviation | 3.71% |
| Coefficient of determination | 49.70% |
| Standard Deviation | 4.69% |
| Sharpe Ratio | -1.07 |
| Sortino | -4.69 |
| Treynor | 5.79 |
| Ulcer Index | 5.48 |
| Ulcer Performance Index | -3.18 |