Nasdaq - Delayed Quote USD
Nationwide NYSE Arca Tech 100 Idx R6 (NWJEX)
96.67
+0.89
+(0.93%)
At close: 6:26:47 PM EDT
Fund Summary
The fund, under normal market conditions, invests substantially all (at least 90%) of its net assets in nearly all of the component equity securities included in the NYSE Arca Tech 100 Index in approximately the same proportions as they are represented in the NYSE Arca Tech 100 Index. The NYSE Arca Tech 100 Index, which consists of at least 100 individual technology-related securities, is a price-weighted index of stocks of companies from different industries that produce or deploy innovative technologies to conduct their business.
Risk Overview
Morningstar Risk Rating | |
Best 1Y Total Return | 34.13% |
Worst 1Y Total Return | -- |
Number of Years Up | 9 |
Number of Years Down | 2 |
Performance & Risk
YTD Return | -6.96% |
5y Average Return | 14.94% |
Rank in Category (ytd) | 15 |
% Rank in Category (ytd) | -- |
Beta (5Y Monthly) | 1.15 |
Morningstar Risk Rating |
Risk Statistics
3 Years | 5 Years | 10 Years | ||||
---|---|---|---|---|---|---|
NWJEX | Category Average | NWJEX | Category Average | NWJEX | Category Average | |
Alpha | 0.19 | 0.03 | -1.75 | 0.04 | 0.62 | 0.01 |
BETA | 1.15 | 0.01 | 1.08 | 0.01 | 1.06 | 0.01 |
Mean Annual Return | 0.93 | 0.02 | 1.51 | 0.02 | 1.19 | 0.01 |
R-squared | 92.46 | 0.89 | 91.46 | 0.87 | 89.92 | 0.87 |
Standard Deviation | 20.64 | 0.2 | 19.11 | 0.16 | 17.18 | 0.15 |
Sharpe Ratio | 0.33 | 0.01 | 0.8 | 0.01 | 0.72 | 0.01 |
Treynor Ratio | 4.28 | 0.21 | 13.68 | 0.21 | 10.98 | 0.15 |
Related Tickers
TGCEX TCW Concentrated Large Cap Growth I Cl
27.83
+3.38%
BPTRX Baron Partners Retail
177.94
+3.29%
BPTIX Baron Partners Institutional
185.95
+3.28%
UINQX Victory Nasdaq 100 Index Fund
47.89
+1.14%
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
47.73
+2.65%
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
60.18
+2.64%
ANOAX American Century Small Cap Growth A
17.94
0.00%
ANORX American Century Small Cap Growth R
16.91
0.00%
ANONX American Century Small Cap Growth I
20.33
0.00%
ANOGX American Century Small Cap Growth R5
20.34
0.00%
ANOYX American Century Small Cap Growth Y
20.80
0.00%
ANOHX American Century Small Cap Growth G
21.71
0.00%
ANOIX American Century Small Cap Growth Inv
19.32
0.00%
TEBRX Teberg
22.90
+0.53%
FCDAX Fidelity Stock Selector Small Cap Fund
32.07
0.00%
FCDIX Fidelity Stock Selector Small Cap Fund
33.50
0.00%
FCDTX Fidelity Stock Selector Small Cap Fund
30.50
0.00%
OSSIX Invesco Main Street Small Cap R6
20.61
0.00%
OSCAX Invesco Main Street Small Cap A
20.21
0.00%
UOPSX ProFunds UltraNASDAQ-100 Fund
63.47
+2.26%
UOPIX ProFunds UltraNASDAQ-100 Fund
92.54
+2.25%
MNSQX Invesco Main Street Small Cap R5
20.42
0.00%
RYVYX Rydex NASDAQ-100 2x Strategy H
445.02
+2.22%
RYVLX Rydex NASDAQ-100 2x Strategy A
445.16
+2.22%
RYCCX Rydex NASDAQ-100 2x Strategy C
312.31
+2.22%
TGVNX TCW Relative Value Mid Cap N
25.53
+2.16%
HULEX Huber Select Large Cap Value Instl
31.25
0.00%
TGVOX TCW Relative Value Mid Cap I
26.52
+2.16%
HULIX Huber Select Large Cap Value Inv
31.28
0.00%
TQSIX T. Rowe Price Integrated US SMCC Eq I
20.98
0.00%
SIVIX State Street Instl Small-Cap Equity Inv
15.27
0.00%
NOSIX Northern Stock Index
56.03
+0.74%
FSMDX Fidelity Mid Cap Index
31.98
0.00%
WESCX TETON Westwood SmallCap Equity AAA
19.23
0.00%
NOLCX Northern Large Cap Core
26.80
+0.71%
WWSAX TETON Westwood SmallCap Equity A
17.99
0.00%
WWSIX TETON Westwood SmallCap Equity I
20.14
0.00%
FELIX Fidelity Advisor Semiconductors I
73.92
+1.92%
FELTX Fidelity Advisor Semiconductors M
62.84
+1.91%
FIKGX Fidelity Advisor Semiconductors Z
74.18
+1.91%
FELAX Fidelity Advisor Semiconductors A
67.82
+1.91%
FSELX Fidelity Select Semiconductors
26.18
+1.91%
FELCX Fidelity Advisor Semiconductors C
52.91
+1.91%
GOODX GoodHaven
47.52
0.00%
NSRKX Northern World Selection Index K
21.92
+0.78%
UPDDX Upright Growth & Income
16.40
+1.86%
TNVRX 1290 GAMCO Small/Mid Cap Value R
15.31
+1.86%
ALAFX Alger Focus Equity A
72.33
+1.86%
WSMRX William Blair Small-Mid Cap Growth R6
24.20
0.00%
ALZFX Alger Focus Equity Z
75.53
+1.85%
ALCFX Alger Focus Equity C
64.65
+1.84%
ALGRX Alger Focus Equity I
72.94
+1.84%
ALGYX Alger Focus Equity Y
75.83
+1.84%
TNVIX 1290 GAMCO Small/Mid Cap Value I
15.50
+1.84%
INPIX ProFunds Internet UltraSector Inv
49.48
+1.83%
NSRIX Northern World Selection Index I
21.91
+0.83%
FTZFX FullerThaler Behvrll Uncnstd Eq R6
48.52
0.00%
INPSX ProFunds Internet UltraSector Svc
31.39
+1.82%
VLPIX Virtus Duff & Phelps Sel MLP & Engy I
16.44
+1.80%
BIOPX Baron Opportunity Fund
42.62
+1.79%
BIOIX Baron Opportunity Fund
45.67
+1.78%
BIOUX Baron Opportunity Fund
45.72
+1.78%
NUEIX Northern US Quality ESG I
19.59
+0.67%
VLPAX Virtus Duff & Phelps Sel MLP & Engy A
16.60
+1.78%
TNVAX 1290 GAMCO Small/Mid Cap Value A
15.46
+1.78%
VIMCX Virtus KAR Mid-Cap Core I
56.74
+1.76%
EAEAX Eaton Vance Tax-Managed Equity Asset Allocation Fund
33.89
+0.41%
VRMCX Virtus KAR Mid-Cap Core R6
57.09
+1.75%
VMACX Virtus KAR Mid-Cap Core A
54.83
+1.74%
GVMCX Government Street Opportunities
42.82
0.00%
MCMVX Monongahela All Cap Value Fund
18.19
0.00%
GSXAX abrdn US Small Cap Equity A
33.56
0.00%
GNSRX abrdn US Small Cap Equity R
28.35
0.00%
GSCIX abrdn US Small Cap Equity Inst
37.83
0.00%
GSXCX abrdn US Small Cap Equity C
24.24
0.00%
EIEAX Eaton Vance Tax-Managed Eq Aset Allc I
33.70
+1.72%
NWHQX Nationwide Bailard Tech & Sci M
27.74
+1.69%
NWHUX Nationwide Bailard Tech & Sci Instl Svc
27.40
+1.67%
VYCFX Voya Corporate Leaders 100 R
23.32
+0.30%
NWHTX Nationwide Bailard Tech & Sci R6
27.59
+1.66%
GSKPX Goldman Sachs Tax-Advntgd Gbl Eq P
23.94
+1.66%
RYELX Rydex Electronics A
316.90
+1.65%
RYSIX Rydex Electronics Inv
349.94
+1.65%
RYSAX Rydex Electronics H
306.86
+1.65%
FTRNX Fidelity Trend
156.30
+1.65%
FSPTX Fidelity Select Technology
30.95
+1.64%
NWHOX Nationwide Bailard Tech & Sci A
24.21
+1.64%
AULDX American Century Ultra R6
90.02
+1.64%
AULYX American Century Ultra Y
90.15
+1.63%
TWUIX American Century Ultra Fund
88.91
+1.63%
TWCUX American Century Ultra Fund
83.36
+1.63%
AULGX American Century Ultra R5
88.99
+1.63%
TIGGX Goldman Sachs Tax-Advntgd Gbl Eq Instl
24.29
+1.63%
AULNX American Century Ultra G
93.56
+1.63%
NWADX Nationwide Loomis All Cap Gr Eagle
17.51
+1.63%
PGKZX Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund
23.79
+1.62%
NWZNX Nationwide Loomis All Cap Gr Instl Svc
17.55
+1.62%
NWZLX Nationwide Loomis All Cap Gr A
16.94
+1.62%
TWUAX American Century Ultra Fund
76.56
+1.62%
PGKRX PGIM Jennison Technology R6
23.85
+1.62%