NWXDX
Nationwide Emerging Markets Debt-IS\Disc
$7.65
0.00 (0.00%)
Currency in USD / Last Updated: 11/15/2022
| Category | Emerging Markets Bond |
|---|---|
| Market Cap | 48.119M |
| 52 Week High | 9.368 |
| 52 Week Low | 7.43 |
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Key Data
| Symbol | NWXDX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets Bond |
| Price | 7.65 |
| Price Yesterday | 7.65 |
| Market Cap | 48.12 |
| YTD Return | -17.65% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 50000 |
| Redeption Fee | 0 |
| Prospectus | 0.0115 |
Overview
| 52 Week High | 9.37 |
|---|---|
| 52 Week Low | 7.43 |
| Market Cap | 48.12M |
| Shares Outstanding | 6.29M |
| 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 | -8.89% |
| Nine Months | -20.09% |
| One Year | -18.36% |
| Three Years | -6.18% |
| Five Years | -1.87% |
| Ten Years | 0.68% |
| YTD | -19.96% |
| Since Inception | 1.02% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.13% |
| Six Months | -4.61% |
| Nine Months | -15.47% |
| One Year | -18.34% |
| Three Years | -17.37% |
| Five Years | -8.99% |
| Ten Years | 7.01% |
| YTD | -17.65% |
| Since Inception | 7.01% |
Yearly Returns
| 2022 | -17.65% |
|---|---|
| 2021 | -4.79% |
| 2020 | 3.41% |
| 2019 | 15.78% |
| 2018 | -5.10% |
| 2017 | 11.20% |
| 2016 | 8.02% |
| 2015 | 0.00% |
| 2014 | 0.00% |
| 2013 | 0.00% |
Risk against SP-DA
| Alpha | -18.41% |
|---|---|
| Beta | 0.06 |
| Correlation | 22.46% |
| Downside Deviation | 3.73% |
| Coefficient of determination | 5.04% |
| Standard Deviation | 1.85% |
| Sharpe Ratio | -0.77 |
| Sortino | -1.32 |
| Treynor | -323.26 |
| Ulcer Index | 13.65 |
| Ulcer Performance Index | -0.36 |