NWXHX
Nationwide Amundi Strategic Income-IS
$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 | 8.906 |
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Key Data
| Symbol | NWXHX |
|---|---|
| Type | Mutual Fund |
| Category | Unconstrained Bond |
| Price | 9.88 |
| Price Yesterday | 9.88 |
| Market Cap | 448.33 |
| YTD Return | 5.03% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 50000 |
| Redeption Fee | 0 |
| Prospectus | 0.0061 |
Overview
| 52 Week High | 9.88 |
|---|---|
| 52 Week Low | 8.91 |
| Market Cap | 448.33M |
| Shares Outstanding | 45.38M |
| Income Dividend Yield | 4.97% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.97% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 16.58% |
| One Months | 9.10% |
| Three Months | 8.08% |
| Six Months | 10.26% |
| Nine Months | 12.13% |
| One Year | 10.95% |
| Three Years | 4.21% |
| Five Years | 4.83% |
| Ten Years | -999 |
| YTD | 9.99% |
| Since Inception | 5.88% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.30% |
| One Month | 0.69% |
| Three Months | 1.93% |
| Six Months | 4.92% |
| Nine Months | 8.86% |
| One Year | 10.94% |
| Three Years | 13.11% |
| Five Years | 26.54% |
| Ten Years | -999 |
| YTD | 5.03% |
| Since Inception | 63.93% |
Yearly Returns
| 2024 | 5.03% |
|---|---|
| 2023 | 9.38% |
| 2022 | -2.07% |
| 2021 | 4.85% |
| 2020 | 3.48% |
| 2019 | 10.17% |
| 2018 | -0.10% |
| 2017 | 11.15% |
| 2016 | 11.83% |
| 2015 | -1.84% |
Risk against SP-DA
| Alpha | 2.70% |
|---|---|
| Beta | 0.12 |
| Correlation | 81.88% |
| Downside Deviation | 0.23% |
| Coefficient of determination | 67.04% |
| Standard Deviation | 0.48% |
| Sharpe Ratio | -10.61 |
| Sortino | -78.25 |
| Treynor | 45.25 |
| Ulcer Index | 0.13 |
| Ulcer Performance Index | -138.13 |