NWWLX
Nationwide Investor Destn Cnsrv-IS
$9.93
-0.01 (-0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced Conservative |
|---|---|
| Market Cap | 297.816M |
| 52 Week High | 9.94 |
| 52 Week Low | 8.913 |
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Key Data
| Symbol | NWWLX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced Conservative |
| Price | 9.93 |
| Price Yesterday | 9.94 |
| Market Cap | 297.82 |
| YTD Return | 2.71% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 50000 |
| Redeption Fee | 0 |
| Prospectus | 0.0062 |
Overview
| 52 Week High | 9.94 |
|---|---|
| 52 Week Low | 8.91 |
| Market Cap | 297.82M |
| Shares Outstanding | 29.99M |
| Income Dividend Yield | 3.58% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.58% |
Returns Annualized
| One Day | -22.42% |
|---|---|
| Five Days | 75.42% |
| One Months | 17.78% |
| Three Months | 7.64% |
| Six Months | 6.91% |
| Nine Months | 13.20% |
| One Year | 7.83% |
| Three Years | -0.39% |
| Five Years | 2.66% |
| Ten Years | 2.97% |
| YTD | 5.33% |
| Since Inception | 3.09% |
Returns Total
| One Day | -0.10% |
|---|---|
| Five Days | 1.12% |
| One Month | 1.31% |
| Three Months | 1.83% |
| Six Months | 3.34% |
| Nine Months | 9.63% |
| One Year | 7.82% |
| Three Years | -1.15% |
| Five Years | 14.01% |
| Ten Years | 33.95% |
| YTD | 2.71% |
| Since Inception | 36.87% |
Yearly Returns
| 2024 | 2.71% |
|---|---|
| 2023 | 8.58% |
| 2022 | -12.39% |
| 2021 | 4.02% |
| 2020 | 8.47% |
| 2019 | 10.73% |
| 2018 | -1.99% |
| 2017 | 6.10% |
| 2016 | 4.84% |
| 2015 | 0.08% |
Risk against SP-DA
| Alpha | -7.76% |
|---|---|
| Beta | 0.44 |
| Correlation | 86.81% |
| Downside Deviation | 1.55% |
| Coefficient of determination | 75.36% |
| Standard Deviation | 1.62% |
| Sharpe Ratio | -3.72 |
| Sortino | -13.44 |
| Treynor | 5.59 |
| Ulcer Index | 1.88 |
| Ulcer Performance Index | -11.11 |