NWXIX
Nationwide Amundi Global High-Yield\Disc
$7.95
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Junk Bonds |
|---|---|
| Market Cap | 36.182M |
| 52 Week High | 7.95 |
| 52 Week Low | 7.399 |
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Key Data
| Symbol | NWXIX |
|---|---|
| Type | Mutual Fund |
| Category | Junk Bonds |
| Price | 7.95 |
| Price Yesterday | 7.95 |
| Market Cap | 36.18 |
| YTD Return | 0.63% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0225 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.012 |
Overview
| 52 Week High | 7.95 |
|---|---|
| 52 Week Low | 7.40 |
| Market Cap | 36.18M |
| Shares Outstanding | 4.55M |
| Income Dividend Yield | 6.40% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.40% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 1.29% |
| Nine Months | 8.86% |
| One Year | 7.45% |
| Three Years | -0.76% |
| Five Years | 1.76% |
| Ten Years | -999 |
| YTD | 1.23% |
| Since Inception | 4.15% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.63% |
| Nine Months | 6.50% |
| One Year | 7.45% |
| Three Years | -2.26% |
| Five Years | 9.10% |
| Ten Years | -999 |
| YTD | 0.63% |
| Since Inception | 42.17% |
Yearly Returns
| 2024 | 0.63% |
|---|---|
| 2023 | 10.80% |
| 2022 | -13.00% |
| 2021 | 6.06% |
| 2020 | 1.32% |
| 2019 | 16.66% |
| 2018 | -3.70% |
| 2017 | 9.04% |
| 2016 | 16.31% |
| 2015 | -4.29% |
Risk against SP-DA
| Alpha | -1.20% |
|---|---|
| Beta | 0.14 |
| Correlation | 65.42% |
| Downside Deviation | 1.41% |
| Coefficient of determination | 42.80% |
| Standard Deviation | 0.69% |
| Sharpe Ratio | -8.88 |
| Sortino | -15.08 |
| Treynor | 14.77 |
| Ulcer Index | 0.56 |
| Ulcer Performance Index | -38.01 |