NWXGX
Nationwide Amundi Strategic Income-R6
$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 | 8.904 |
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Key Data
| Symbol | NWXGX |
|---|---|
| Type | Mutual Fund |
| Category | Unconstrained Bond |
| Price | 9.88 |
| Price Yesterday | 9.88 |
| Market Cap | 448.33 |
| YTD Return | 5.10% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0049 |
Overview
| 52 Week High | 9.88 |
|---|---|
| 52 Week Low | 8.90 |
| Market Cap | 448.33M |
| Shares Outstanding | 45.38M |
| Income Dividend Yield | 5.09% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.09% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 16.58% |
| One Months | 9.52% |
| Three Months | 8.22% |
| Six Months | 10.40% |
| Nine Months | 12.26% |
| One Year | 10.97% |
| Three Years | 4.34% |
| Five Years | 4.96% |
| Ten Years | -999 |
| YTD | 10.12% |
| Since Inception | 5.96% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.30% |
| One Month | 0.72% |
| Three Months | 1.96% |
| Six Months | 4.98% |
| Nine Months | 8.95% |
| One Year | 10.96% |
| Three Years | 13.54% |
| Five Years | 27.30% |
| Ten Years | -999 |
| YTD | 5.10% |
| Since Inception | 65.00% |
Yearly Returns
| 2024 | 5.10% |
|---|---|
| 2023 | 9.40% |
| 2022 | -1.84% |
| 2021 | 4.98% |
| 2020 | 3.50% |
| 2019 | 10.34% |
| 2018 | -0.12% |
| 2017 | 11.16% |
| 2016 | 11.85% |
| 2015 | -1.80% |
Risk against SP-DA
| Alpha | 2.79% |
|---|---|
| Beta | 0.12 |
| Correlation | 81.70% |
| Downside Deviation | 0.23% |
| Coefficient of determination | 66.75% |
| Standard Deviation | 0.47% |
| Sharpe Ratio | -10.81 |
| Sortino | -75.84 |
| Treynor | 46.48 |
| Ulcer Index | 0.12 |
| Ulcer Performance Index | -143.16 |