NWXEX
Nationwide Amundi Strategic Income-A
$9.88
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconstrained Bond |
|---|---|
| Market Cap | 448.325M |
| 52 Week High | 9.88 |
| 52 Week Low | 8.946 |
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Key Data
| Symbol | NWXEX |
|---|---|
| Type | Mutual Fund |
| Category | Unconstrained Bond |
| Price | 9.88 |
| Price Yesterday | 9.88 |
| Market Cap | 448.33 |
| YTD Return | 4.84% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0225 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0099 |
Overview
| 52 Week High | 9.88 |
|---|---|
| 52 Week Low | 8.95 |
| Market Cap | 448.33M |
| Shares Outstanding | 45.38M |
| Income Dividend Yield | 4.62% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.62% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 16.58% |
| One Months | 9.10% |
| Three Months | 7.63% |
| Six Months | 9.85% |
| Nine Months | 11.73% |
| One Year | 10.45% |
| Three Years | 3.97% |
| Five Years | 4.58% |
| Ten Years | -999 |
| YTD | 9.60% |
| Since Inception | 5.61% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.30% |
| One Month | 0.69% |
| Three Months | 1.82% |
| Six Months | 4.73% |
| Nine Months | 8.57% |
| One Year | 10.44% |
| Three Years | 12.34% |
| Five Years | 25.05% |
| Ten Years | -999 |
| YTD | 4.84% |
| Since Inception | 60.36% |
Yearly Returns
| 2024 | 4.84% |
|---|---|
| 2023 | 9.00% |
| 2022 | -2.13% |
| 2021 | 4.63% |
| 2020 | 3.24% |
| 2019 | 9.83% |
| 2018 | -0.39% |
| 2017 | 10.86% |
| 2016 | 11.55% |
| 2015 | -1.88% |
Risk against SP-DA
| Alpha | 2.19% |
|---|---|
| Beta | 0.12 |
| Correlation | 81.25% |
| Downside Deviation | 0.25% |
| Coefficient of determination | 66.02% |
| Standard Deviation | 0.49% |
| Sharpe Ratio | -10.79 |
| Sortino | -72.57 |
| Treynor | 41.1 |
| Ulcer Index | 0.13 |
| Ulcer Performance Index | -141.68 |