NWZMX
Nationwide Loomis AllCap Growth-R6
$19.04
-0.02 (-0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 215.441M |
| 52 Week High | 19.08 |
| 52 Week Low | 13.095 |
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Key Data
| Symbol | NWZMX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 19.04 |
| Price Yesterday | 19.06 |
| Market Cap | 215.44 |
| YTD Return | 21.04% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0082 |
Overview
| 52 Week High | 19.08 |
|---|---|
| 52 Week Low | 13.10 |
| Market Cap | 215.44M |
| Shares Outstanding | 11.32M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 5.90% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.90% |
Returns Annualized
| One Day | -23.26% |
|---|---|
| Five Days | 315.48% |
| One Months | 127.29% |
| Three Months | 40.28% |
| Six Months | 50.77% |
| Nine Months | 51.14% |
| One Year | 33.64% |
| Three Years | 8.40% |
| Five Years | 15.17% |
| Ten Years | -999 |
| YTD | 44.85% |
| Since Inception | 15.48% |
Returns Total
| One Day | -0.10% |
|---|---|
| Five Days | 2.86% |
| One Month | 6.73% |
| Three Months | 8.68% |
| Six Months | 22.37% |
| Nine Months | 35.83% |
| One Year | 33.60% |
| Three Years | 27.23% |
| Five Years | 102.23% |
| Ten Years | -999 |
| YTD | 21.04% |
| Since Inception | 177.03% |
Yearly Returns
| 2024 | 21.04% |
|---|---|
| 2023 | 43.99% |
| 2022 | -27.76% |
| 2021 | 16.58% |
| 2020 | 30.94% |
| 2019 | 30.67% |
| 2018 | -2.88% |
| 2017 | 13.57% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -4.17% |
|---|---|
| Beta | 1.39 |
| Correlation | 97.24% |
| Downside Deviation | 4.16% |
| Coefficient of determination | 94.55% |
| Standard Deviation | 4.60% |
| Sharpe Ratio | 0.31 |
| Sortino | 1.18 |
| Treynor | 20.34 |
| Ulcer Index | 4.33 |
| Ulcer Performance Index | 1.14 |