NWUAX
Nationwide American Century SmCap I\Disc
$10.58
0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
| Category | Small Value |
|---|---|
| Market Cap | 36578.34M |
| 52 Week High | 13.45 |
| 52 Week Low | 10.58 |
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Key Data
| Symbol | NWUAX |
|---|---|
| Type | Mutual Fund |
| Category | Small Value |
| Price | 10.58 |
| Price Yesterday | 10.58 |
| Market Cap | 36,578.34 |
| YTD Return | -6.12% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0129 |
Overview
| 52 Week High | 13.45 |
|---|---|
| 52 Week Low | 10.58 |
| Market Cap | 36,578.34M |
| Shares Outstanding | 3,457.31M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | -11.21% |
| One Year | -9.38% |
| Three Years | 1.70% |
| Five Years | -5.05% |
| Ten Years | -2.78% |
| YTD | -7.93% |
| Since Inception | 0.36% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | -8.48% |
| One Year | -9.34% |
| Three Years | 5.17% |
| Five Years | -22.77% |
| Ten Years | -24.54% |
| YTD | -6.12% |
| Since Inception | 5.80% |
Yearly Returns
| 2023 | -6.12% |
|---|---|
| 2022 | -22.60% |
| 2021 | 21.33% |
| 2020 | 3.63% |
| 2019 | 13.75% |
| 2018 | -24.54% |
| 2017 | -2.32% |
| 2016 | 21.03% |
| 2015 | -14.85% |
| 2014 | -11.43% |
Risk against SP-DA
| Alpha | -14.72% |
|---|---|
| Beta | 0.04 |
| Correlation | 3.80% |
| Downside Deviation | 9.30% |
| Coefficient of determination | 0.14% |
| Standard Deviation | 5.36% |
| Sharpe Ratio | -1.65 |
| Sortino | -3.29 |
| Treynor | -327.31 |
| Ulcer Index | 18.53 |
| Ulcer Performance Index | -1.65 |