NWKEX
Nationwide WCM Focused SmallCap-R6
$31.76
-0.36 (-1.12%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 239.719M |
| 52 Week High | 32.95 |
| 52 Week Low | 26.07 |
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Key Data
| Symbol | NWKEX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 31.76 |
| Price Yesterday | 32.12 |
| Market Cap | 239.72 |
| YTD Return | 1.73% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.008 |
Overview
| 52 Week High | 32.95 |
|---|---|
| 52 Week Low | 26.07 |
| Market Cap | 239.72M |
| Shares Outstanding | 7.55M |
| Income Dividend Yield | 0.63% |
| Long Term Dividend Yield | 1.25% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.89% |
Returns Annualized
| One Day | -94.18% |
|---|---|
| Five Days | 15.39% |
| One Months | 16.86% |
| Three Months | -7.33% |
| Six Months | 13.53% |
| Nine Months | 20.39% |
| One Year | 9.93% |
| Three Years | 4.10% |
| Five Years | 7.60% |
| Ten Years | 8.18% |
| YTD | 3.38% |
| Since Inception | 8.77% |
Returns Total
| One Day | -1.12% |
|---|---|
| Five Days | 0.28% |
| One Month | 1.24% |
| Three Months | -1.85% |
| Six Months | 6.43% |
| Nine Months | 14.75% |
| One Year | 9.92% |
| Three Years | 12.75% |
| Five Years | 44.13% |
| Ten Years | 119.05% |
| YTD | 1.73% |
| Since Inception | 147.51% |
Yearly Returns
| 2024 | 1.73% |
|---|---|
| 2023 | 23.28% |
| 2022 | -14.70% |
| 2021 | 19.19% |
| 2020 | 1.30% |
| 2019 | 28.98% |
| 2018 | -8.48% |
| 2017 | 13.97% |
| 2016 | 23.49% |
| 2015 | -4.55% |
Risk against SP-DA
| Alpha | -19.60% |
|---|---|
| Beta | 1.03 |
| Correlation | 71.90% |
| Downside Deviation | 4.01% |
| Coefficient of determination | 51.70% |
| Standard Deviation | 4.63% |
| Sharpe Ratio | -1.17 |
| Sortino | -4.69 |
| Treynor | 4.39 |
| Ulcer Index | 6.09 |
| Ulcer Performance Index | -3.09 |