NWSIX
Nationwide Small Company Growth-IS
$12.20
-0.15 (-1.21%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Growth |
|---|---|
| Market Cap | 116.799M |
| 52 Week High | 13.56 |
| 52 Week Low | 10.437 |
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Key Data
| Symbol | NWSIX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Growth |
| Price | 12.2 |
| Price Yesterday | 12.35 |
| Market Cap | 116.80 |
| YTD Return | -6.23% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 50000 |
| Redeption Fee | 0 |
| Prospectus | 0.0117 |
Overview
| 52 Week High | 13.56 |
|---|---|
| 52 Week Low | 10.44 |
| Market Cap | 116.80M |
| Shares Outstanding | 9.57M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 11.80% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 11.80% |
Returns Annualized
| One Day | -95.42% |
|---|---|
| Five Days | 28.24% |
| One Months | -4.04% |
| Three Months | -24.21% |
| Six Months | -6.35% |
| Nine Months | 4.59% |
| One Year | -1.50% |
| Three Years | -12.54% |
| Five Years | -0.63% |
| Ten Years | 7.21% |
| YTD | -11.73% |
| Since Inception | 10.17% |
Returns Total
| One Day | -1.21% |
|---|---|
| Five Days | 0.49% |
| One Month | -0.33% |
| Three Months | -6.58% |
| Six Months | -3.17% |
| Nine Months | 3.38% |
| One Year | -1.49% |
| Three Years | -32.96% |
| Five Years | -3.08% |
| Ten Years | 100.20% |
| YTD | -6.23% |
| Since Inception | 234.34% |
Yearly Returns
| 2024 | -6.23% |
|---|---|
| 2023 | 20.11% |
| 2022 | -38.12% |
| 2021 | -5.35% |
| 2020 | 46.48% |
| 2019 | 28.93% |
| 2018 | 1.59% |
| 2017 | 28.21% |
| 2016 | 10.40% |
| 2015 | 6.92% |
Risk against SP-DA
| Alpha | -28.80% |
|---|---|
| Beta | 0.94 |
| Correlation | 49.04% |
| Downside Deviation | 5.18% |
| Coefficient of determination | 24.05% |
| Standard Deviation | 6.16% |
| Sharpe Ratio | -1.42 |
| Sortino | -5.83 |
| Treynor | -7.32 |
| Ulcer Index | 9.67 |
| Ulcer Performance Index | -3.12 |