NWXNX
Nationwide Inflation-Prot Securities-IS
$8.90
-0.02 (-0.22%)
Currency in USD / Last Updated: 7/9/2024
| Category | Inflation-Protected Bond |
|---|---|
| Market Cap | 177.265M |
| 52 Week High | 8.92 |
| 52 Week Low | 8.302 |
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Key Data
| Symbol | NWXNX |
|---|---|
| Type | Mutual Fund |
| Category | Inflation-Protected Bond |
| Price | 8.9 |
| Price Yesterday | 8.92 |
| Market Cap | 177.27 |
| YTD Return | 1.31% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 50000 |
| Redeption Fee | 0 |
| Prospectus | 0.0045 |
Overview
| 52 Week High | 8.92 |
|---|---|
| 52 Week Low | 8.30 |
| Market Cap | 177.27M |
| Shares Outstanding | 19.92M |
| Income Dividend Yield | 4.31% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.31% |
Returns Annualized
| One Day | -43.23% |
|---|---|
| Five Days | 57.70% |
| One Months | 13.51% |
| Three Months | 7.06% |
| Six Months | 3.61% |
| Nine Months | 8.63% |
| One Year | 4.05% |
| Three Years | -1.66% |
| Five Years | 1.83% |
| Ten Years | -999 |
| YTD | 2.56% |
| Since Inception | 2.17% |
Returns Total
| One Day | -0.22% |
|---|---|
| Five Days | 0.91% |
| One Month | 1.01% |
| Three Months | 1.69% |
| Six Months | 1.76% |
| Nine Months | 6.33% |
| One Year | 4.04% |
| Three Years | -4.87% |
| Five Years | 9.48% |
| Ten Years | -999 |
| YTD | 1.31% |
| Since Inception | 17.60% |
Yearly Returns
| 2024 | 1.31% |
|---|---|
| 2023 | 3.62% |
| 2022 | -12.20% |
| 2021 | 4.97% |
| 2020 | 10.83% |
| 2019 | 8.19% |
| 2018 | -1.63% |
| 2017 | 2.73% |
| 2016 | 0.32% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -10.19% |
|---|---|
| Beta | 0.38 |
| Correlation | 72.85% |
| Downside Deviation | 1.26% |
| Coefficient of determination | 53.07% |
| Standard Deviation | 1.68% |
| Sharpe Ratio | -4.24 |
| Sortino | -19.54 |
| Treynor | -3.5 |
| Ulcer Index | 1.8 |
| Ulcer Performance Index | -13.69 |