NWXRX
Nationwide SmallCap IxFd-IS
$11.57
-0.05 (-0.43%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 225.227M |
| 52 Week High | 12.08 |
| 52 Week Low | 9.253 |
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Key Data
| Symbol | NWXRX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 11.57 |
| Price Yesterday | 11.62 |
| Market Cap | 225.23 |
| YTD Return | 0.63% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 50000 |
| Redeption Fee | 0 |
| Prospectus | 0.005 |
Overview
| 52 Week High | 12.08 |
|---|---|
| 52 Week Low | 9.25 |
| Market Cap | 225.23M |
| Shares Outstanding | 19.47M |
| Income Dividend Yield | 0.79% |
| Long Term Dividend Yield | 0.04% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.83% |
Returns Annualized
| One Day | -66.30% |
|---|---|
| Five Days | 0.00% |
| One Months | 3.33% |
| Three Months | -8.64% |
| Six Months | 7.67% |
| Nine Months | 23.08% |
| One Year | 10.12% |
| Three Years | -2.75% |
| Five Years | 6.50% |
| Ten Years | -999 |
| YTD | 1.24% |
| Since Inception | 6.27% |
Returns Total
| One Day | -0.43% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.26% |
| Three Months | -2.20% |
| Six Months | 3.70% |
| Nine Months | 16.64% |
| One Year | 10.11% |
| Three Years | -7.98% |
| Five Years | 36.87% |
| Ten Years | -999 |
| YTD | 0.63% |
| Since Inception | 58.21% |
Yearly Returns
| 2024 | 0.63% |
|---|---|
| 2023 | 16.63% |
| 2022 | -20.65% |
| 2021 | 14.26% |
| 2020 | 19.76% |
| 2019 | 25.19% |
| 2018 | -11.36% |
| 2017 | 14.34% |
| 2016 | -2.16% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -23.06% |
|---|---|
| Beta | 1.19 |
| Correlation | 70.22% |
| Downside Deviation | 4.18% |
| Coefficient of determination | 49.31% |
| Standard Deviation | 5.46% |
| Sharpe Ratio | -0.98 |
| Sortino | -4.45 |
| Treynor | 3.98 |
| Ulcer Index | 6.98 |
| Ulcer Performance Index | -2.67 |