NWXVX
Nationwide International SmallCap-IS
$10.09
-0.03 (-0.30%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Small & Mid |
|---|---|
| Market Cap | 643.198M |
| 52 Week High | 10.37 |
| 52 Week Low | 8.1 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | NWXVX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Small & Mid |
| Price | 10.09 |
| Price Yesterday | 10.12 |
| Market Cap | 643.20 |
| YTD Return | 2.96% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 50000 |
| Redeption Fee | 0 |
| Prospectus | 0.0101 |
Overview
| 52 Week High | 10.37 |
|---|---|
| 52 Week Low | 8.10 |
| Market Cap | 643.20M |
| Shares Outstanding | 63.75M |
| Income Dividend Yield | 1.97% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.97% |
Returns Annualized
| One Day | -52.71% |
|---|---|
| Five Days | 160.92% |
| One Months | -11.70% |
| Three Months | -4.70% |
| Six Months | 10.89% |
| Nine Months | 25.01% |
| One Year | 11.99% |
| Three Years | -3.41% |
| Five Years | 5.77% |
| Ten Years | -999 |
| YTD | 5.82% |
| Since Inception | 6.68% |
Returns Total
| One Day | -0.30% |
|---|---|
| Five Days | 1.92% |
| One Month | -0.98% |
| Three Months | -1.18% |
| Six Months | 5.21% |
| Nine Months | 18.00% |
| One Year | 11.97% |
| Three Years | -9.84% |
| Five Years | 32.28% |
| Ten Years | -999 |
| YTD | 2.96% |
| Since Inception | 62.38% |
Yearly Returns
| 2024 | 2.96% |
|---|---|
| 2023 | 15.69% |
| 2022 | -23.26% |
| 2021 | 11.73% |
| 2020 | 17.97% |
| 2019 | 28.08% |
| 2018 | -19.38% |
| 2017 | 30.76% |
| 2016 | -0.19% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -13.51% |
|---|---|
| Beta | 0.86 |
| Correlation | 72.74% |
| Downside Deviation | 3.76% |
| Coefficient of determination | 52.91% |
| Standard Deviation | 3.81% |
| Sharpe Ratio | -1.27 |
| Sortino | -4.45 |
| Treynor | 7.67 |
| Ulcer Index | 5.18 |
| Ulcer Performance Index | -3.23 |