NWXOX
Nationwide Bond IxFd-IS
$9.50
-0.01 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 256.36M |
| 52 Week High | 9.552 |
| 52 Week Low | 8.695 |
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Key Data
| Symbol | NWXOX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 9.5 |
| Price Yesterday | 9.51 |
| Market Cap | 256.36 |
| YTD Return | -0.18% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 50000 |
| Redeption Fee | 0 |
| Prospectus | 0.0047 |
Overview
| 52 Week High | 9.55 |
|---|---|
| 52 Week Low | 8.70 |
| Market Cap | 256.36M |
| Shares Outstanding | 26.99M |
| Income Dividend Yield | 3.28% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.28% |
Returns Annualized
| One Day | -23.31% |
|---|---|
| Five Days | 89.90% |
| One Months | 16.60% |
| Three Months | 6.04% |
| Six Months | 1.34% |
| Nine Months | 9.37% |
| One Year | 4.47% |
| Three Years | -3.34% |
| Five Years | -0.53% |
| Ten Years | -999 |
| YTD | -0.35% |
| Since Inception | 0.78% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 1.28% |
| One Month | 1.23% |
| Three Months | 1.45% |
| Six Months | 0.66% |
| Nine Months | 6.86% |
| One Year | 4.46% |
| Three Years | -9.64% |
| Five Years | -2.61% |
| Ten Years | -999 |
| YTD | -0.18% |
| Since Inception | 6.01% |
Yearly Returns
| 2024 | -0.18% |
|---|---|
| 2023 | 5.28% |
| 2022 | -13.49% |
| 2021 | -2.12% |
| 2020 | 6.79% |
| 2019 | 8.26% |
| 2018 | -0.57% |
| 2017 | 3.17% |
| 2016 | 0.46% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -10.71% |
|---|---|
| Beta | 0.42 |
| Correlation | 71.13% |
| Downside Deviation | 1.53% |
| Coefficient of determination | 50.60% |
| Standard Deviation | 1.90% |
| Sharpe Ratio | -3.68 |
| Sortino | -15.81 |
| Treynor | -2.17 |
| Ulcer Index | 2.48 |
| Ulcer Performance Index | -9.76 |