NWXUX
Nationwide International SmallCap-R6
$10.11
-0.04 (-0.39%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Small & Mid |
|---|---|
| Market Cap | 642.532M |
| 52 Week High | 10.4 |
| 52 Week Low | 8.108 |
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Key Data
| Symbol | NWXUX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Small & Mid |
| Price | 10.11 |
| Price Yesterday | 10.15 |
| Market Cap | 642.53 |
| YTD Return | 2.95% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.009 |
Overview
| 52 Week High | 10.40 |
|---|---|
| 52 Week Low | 8.11 |
| Market Cap | 642.53M |
| Shares Outstanding | 63.55M |
| Income Dividend Yield | 2.02% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.02% |
Returns Annualized
| One Day | -63.07% |
|---|---|
| Five Days | 147.52% |
| One Months | -12.76% |
| Three Months | -4.69% |
| Six Months | 10.87% |
| Nine Months | 25.19% |
| One Year | 12.02% |
| Three Years | -3.34% |
| Five Years | 5.86% |
| Ten Years | -999 |
| YTD | 5.81% |
| Since Inception | 6.77% |
Returns Total
| One Day | -0.39% |
|---|---|
| Five Days | 1.81% |
| One Month | -1.08% |
| Three Months | -1.17% |
| Six Months | 5.20% |
| Nine Months | 18.12% |
| One Year | 12.01% |
| Three Years | -9.64% |
| Five Years | 32.83% |
| Ten Years | -999 |
| YTD | 2.95% |
| Since Inception | 63.35% |
Yearly Returns
| 2024 | 2.95% |
|---|---|
| 2023 | 15.79% |
| 2022 | -23.17% |
| 2021 | 11.83% |
| 2020 | 18.06% |
| 2019 | 28.32% |
| 2018 | -19.39% |
| 2017 | 30.82% |
| 2016 | -0.18% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -13.51% |
|---|---|
| Beta | 0.86 |
| Correlation | 72.59% |
| Downside Deviation | 3.77% |
| Coefficient of determination | 52.70% |
| Standard Deviation | 3.83% |
| Sharpe Ratio | -1.26 |
| Sortino | -4.43 |
| Treynor | 7.69 |
| Ulcer Index | 5.16 |
| Ulcer Performance Index | -3.23 |