NWXQX
Nationwide MidCap Market IxFd-IS
$16.81
-0.10 (-0.59%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap |
|---|---|
| Market Cap | 578.405M |
| 52 Week High | 17.692 |
| 52 Week Low | 13.43 |
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Key Data
| Symbol | NWXQX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap |
| Price | 16.81 |
| Price Yesterday | 16.91 |
| Market Cap | 578.41 |
| YTD Return | 4.36% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 50000 |
| Redeption Fee | 0 |
| Prospectus | 0.005 |
Overview
| 52 Week High | 17.69 |
|---|---|
| 52 Week Low | 13.43 |
| Market Cap | 578.41M |
| Shares Outstanding | 34.41M |
| Income Dividend Yield | 1.13% |
| Long Term Dividend Yield | 5.17% |
| Short Term Dividend Yield | 0.20% |
| 52 Week Yield (All) | 6.51% |
Returns Annualized
| One Day | -77.60% |
|---|---|
| Five Days | -18.91% |
| One Months | -11.53% |
| Three Months | -14.16% |
| Six Months | 13.17% |
| Nine Months | 24.58% |
| One Year | 12.18% |
| Three Years | 3.36% |
| Five Years | 9.43% |
| Ten Years | -999 |
| YTD | 8.64% |
| Since Inception | 8.56% |
Returns Total
| One Day | -0.59% |
|---|---|
| Five Days | -0.41% |
| One Month | -0.97% |
| Three Months | -3.68% |
| Six Months | 6.27% |
| Nine Months | 17.69% |
| One Year | 12.16% |
| Three Years | 10.36% |
| Five Years | 56.74% |
| Ten Years | -999 |
| YTD | 4.36% |
| Since Inception | 85.85% |
Yearly Returns
| 2024 | 4.36% |
|---|---|
| 2023 | 15.89% |
| 2022 | -13.45% |
| 2021 | 24.23% |
| 2020 | 13.00% |
| 2019 | 25.61% |
| 2018 | -11.45% |
| 2017 | 15.76% |
| 2016 | -1.78% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -15.75% |
|---|---|
| Beta | 0.97 |
| Correlation | 70.81% |
| Downside Deviation | 3.42% |
| Coefficient of determination | 50.14% |
| Standard Deviation | 4.39% |
| Sharpe Ratio | -1.09 |
| Sortino | -4.84 |
| Treynor | 7.04 |
| Ulcer Index | 5.14 |
| Ulcer Performance Index | -3.22 |