NWZLX
Nationwide Loomis AllCap Growth-A
$18.43
-0.02 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 215.46M |
| 52 Week High | 18.47 |
| 52 Week Low | 12.715 |
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Key Data
| Symbol | NWZLX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 18.43 |
| Price Yesterday | 18.45 |
| Market Cap | 215.46 |
| YTD Return | 20.77% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0126 |
Overview
| 52 Week High | 18.47 |
|---|---|
| 52 Week Low | 12.72 |
| Market Cap | 215.46M |
| Shares Outstanding | 11.69M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 6.10% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.10% |
Returns Annualized
| One Day | -23.94% |
|---|---|
| Five Days | 311.96% |
| One Months | 127.03% |
| Three Months | 39.57% |
| Six Months | 49.99% |
| Nine Months | 50.42% |
| One Year | 33.12% |
| Three Years | 7.94% |
| Five Years | 14.64% |
| Ten Years | -999 |
| YTD | 44.23% |
| Since Inception | 14.96% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 2.85% |
| One Month | 6.72% |
| Three Months | 8.54% |
| Six Months | 22.05% |
| Nine Months | 35.35% |
| One Year | 33.08% |
| Three Years | 25.61% |
| Five Years | 97.64% |
| Ten Years | -999 |
| YTD | 20.77% |
| Since Inception | 168.31% |
Yearly Returns
| 2024 | 20.77% |
|---|---|
| 2023 | 43.29% |
| 2022 | -28.02% |
| 2021 | 16.03% |
| 2020 | 30.30% |
| 2019 | 30.01% |
| 2018 | -3.16% |
| 2017 | 13.18% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -4.63% |
|---|---|
| Beta | 1.39 |
| Correlation | 97.13% |
| Downside Deviation | 4.19% |
| Coefficient of determination | 94.34% |
| Standard Deviation | 4.59% |
| Sharpe Ratio | 0.28 |
| Sortino | 1.05 |
| Treynor | 20 |
| Ulcer Index | 4.38 |
| Ulcer Performance Index | 1.01 |