NWXCX
Nationwide Emerging Markets Debt-R6\Disc
$7.66
0.00 (0.00%)
Currency in USD / Last Updated: 11/15/2022
| Category | Emerging Markets Bond |
|---|---|
| Market Cap | 48.119M |
| 52 Week High | 9.367 |
| 52 Week Low | 7.44 |
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Key Data
| Symbol | NWXCX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets Bond |
| Price | 7.66 |
| Price Yesterday | 7.66 |
| Market Cap | 48.12 |
| YTD Return | -17.63% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.009 |
Overview
| 52 Week High | 9.37 |
|---|---|
| 52 Week Low | 7.44 |
| Market Cap | 48.12M |
| Shares Outstanding | 6.28M |
| Income Dividend Yield | 5.58% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.58% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.51% |
| Six Months | -8.88% |
| Nine Months | -20.07% |
| One Year | -18.24% |
| Three Years | -6.12% |
| Five Years | -1.84% |
| Ten Years | 0.70% |
| YTD | -19.94% |
| Since Inception | 1.05% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.13% |
| Six Months | -4.61% |
| Nine Months | -15.45% |
| One Year | -18.22% |
| Three Years | -17.22% |
| Five Years | -8.83% |
| Ten Years | 7.22% |
| YTD | -17.63% |
| Since Inception | 7.22% |
Yearly Returns
| 2022 | -17.63% |
|---|---|
| 2021 | -4.63% |
| 2020 | 3.42% |
| 2019 | 15.75% |
| 2018 | -5.10% |
| 2017 | 11.21% |
| 2016 | 8.05% |
| 2015 | 0.00% |
| 2014 | 0.00% |
| 2013 | 0.00% |
Risk against SP-DA
| Alpha | -18.32% |
|---|---|
| Beta | 0.06 |
| Correlation | 22.21% |
| Downside Deviation | 3.77% |
| Coefficient of determination | 4.93% |
| Standard Deviation | 1.82% |
| Sharpe Ratio | -0.76 |
| Sortino | -1.28 |
| Treynor | -328.95 |
| Ulcer Index | 13.57 |
| Ulcer Performance Index | -0.36 |