NWZNX
Nationwide Loomis AllCap Growth-IS
$18.98
-0.02 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 215.453M |
| 52 Week High | 19.02 |
| 52 Week Low | 13.055 |
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Key Data
| Symbol | NWZNX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 18.98 |
| Price Yesterday | 19 |
| Market Cap | 215.45 |
| YTD Return | 21.05% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 50000 |
| Redeption Fee | 0 |
| Prospectus | 0.0107 |
Overview
| 52 Week High | 19.02 |
|---|---|
| 52 Week Low | 13.06 |
| Market Cap | 215.45M |
| Shares Outstanding | 11.35M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 5.92% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.92% |
Returns Annualized
| One Day | -23.33% |
|---|---|
| Five Days | 317.37% |
| One Months | 127.90% |
| Three Months | 40.11% |
| Six Months | 50.59% |
| Nine Months | 51.08% |
| One Year | 33.60% |
| Three Years | 8.39% |
| Five Years | 15.13% |
| Ten Years | -999 |
| YTD | 44.86% |
| Since Inception | 15.40% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 2.87% |
| One Month | 6.75% |
| Three Months | 8.64% |
| Six Months | 22.29% |
| Nine Months | 35.78% |
| One Year | 33.56% |
| Three Years | 27.18% |
| Five Years | 101.94% |
| Ten Years | -999 |
| YTD | 21.05% |
| Since Inception | 175.75% |
Yearly Returns
| 2024 | 21.05% |
|---|---|
| 2023 | 43.95% |
| 2022 | -27.77% |
| 2021 | 16.61% |
| 2020 | 30.84% |
| 2019 | 30.52% |
| 2018 | -2.95% |
| 2017 | 13.37% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -4.30% |
|---|---|
| Beta | 1.39 |
| Correlation | 97.25% |
| Downside Deviation | 4.16% |
| Coefficient of determination | 94.57% |
| Standard Deviation | 4.61% |
| Sharpe Ratio | 0.31 |
| Sortino | 1.17 |
| Treynor | 20.25 |
| Ulcer Index | 4.33 |
| Ulcer Performance Index | 1.13 |