NWUIX
Nationwide American Century SmCap I\Disc
$11.00
0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
| Category | Small Value |
|---|---|
| Market Cap | 36578.3M |
| 52 Week High | 13.88 |
| 52 Week Low | 11 |
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Key Data
| Symbol | NWUIX |
|---|---|
| Type | Mutual Fund |
| Category | Small Value |
| Price | 11 |
| Price Yesterday | 11 |
| Market Cap | 36,578.30 |
| YTD Return | -5.66% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0097 |
Overview
| 52 Week High | 13.88 |
|---|---|
| 52 Week Low | 11.00 |
| Market Cap | 36,578.30M |
| Shares Outstanding | 3,325.30M |
| 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 | -10.72% |
| One Year | -8.60% |
| Three Years | 2.06% |
| Five Years | -4.83% |
| Ten Years | -2.52% |
| YTD | -7.33% |
| Since Inception | 0.61% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | -8.10% |
| One Year | -8.56% |
| Three Years | 6.28% |
| Five Years | -21.88% |
| Ten Years | -22.48% |
| YTD | -5.66% |
| Since Inception | 10.00% |
Yearly Returns
| 2023 | -5.66% |
|---|---|
| 2022 | -22.32% |
| 2021 | 21.64% |
| 2020 | 3.61% |
| 2019 | 13.97% |
| 2018 | -24.44% |
| 2017 | -2.12% |
| 2016 | 21.29% |
| 2015 | -14.78% |
| 2014 | -10.89% |
Risk against SP-DA
| Alpha | -14.12% |
|---|---|
| Beta | 0.05 |
| Correlation | 4.90% |
| Downside Deviation | 9.06% |
| Coefficient of determination | 0.24% |
| Standard Deviation | 5.23% |
| Sharpe Ratio | -1.65 |
| Sortino | -3.3 |
| Treynor | -245.43 |
| Ulcer Index | 18.03 |
| Ulcer Performance Index | -1.66 |