NWXPX
Nationwide International IxFd-IS
$9.12
-0.03 (-0.33%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 991.919M |
| 52 Week High | 9.266 |
| 52 Week Low | 7.38 |
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Key Data
| Symbol | NWXPX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 9.12 |
| Price Yesterday | 9.15 |
| Market Cap | 991.92 |
| YTD Return | 6.85% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 50000 |
| Redeption Fee | 0 |
| Prospectus | 0.0054 |
Overview
| 52 Week High | 9.27 |
|---|---|
| 52 Week Low | 7.38 |
| Market Cap | 991.92M |
| Shares Outstanding | 108.76M |
| Income Dividend Yield | 2.94% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.94% |
Returns Annualized
| One Day | -56.33% |
|---|---|
| Five Days | 84.45% |
| One Months | -6.28% |
| Three Months | 7.03% |
| Six Months | 17.75% |
| Nine Months | 26.49% |
| One Year | 14.96% |
| Three Years | 2.70% |
| Five Years | 6.55% |
| Ten Years | -999 |
| YTD | 13.73% |
| Since Inception | 7.04% |
Returns Total
| One Day | -0.33% |
|---|---|
| Five Days | 1.22% |
| One Month | -0.51% |
| Three Months | 1.68% |
| Six Months | 8.37% |
| Nine Months | 19.03% |
| One Year | 14.95% |
| Three Years | 8.26% |
| Five Years | 37.25% |
| Ten Years | -999 |
| YTD | 6.85% |
| Since Inception | 67.09% |
Yearly Returns
| 2024 | 6.85% |
|---|---|
| 2023 | 17.38% |
| 2022 | -14.42% |
| 2021 | 10.86% |
| 2020 | 7.61% |
| 2019 | 21.72% |
| 2018 | -13.78% |
| 2017 | 25.00% |
| 2016 | -0.53% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -9.24% |
|---|---|
| Beta | 0.81 |
| Correlation | 77.13% |
| Downside Deviation | 3.05% |
| Coefficient of determination | 59.49% |
| Standard Deviation | 3.37% |
| Sharpe Ratio | -1.18 |
| Sortino | -4.52 |
| Treynor | 11.88 |
| Ulcer Index | 4.03 |
| Ulcer Performance Index | -3.41 |