NVIT iShares Fixed Income ETF Fund Y
| Weiss Ratings | I-38125 | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | I-38125 | Click to Compare |
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| Provider | Nationwide | |||
| Manager/Tenure (Years) | Alan Mason (0), Greg Savage (0) | |||
| Website | http://www.nationwide.com/mutualfunds | |||
| Fund Information | I-38125 | Click to Compare |
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| Fund Name | NVIT iShares Fixed Income ETF Fund Y | |||
| Category | World Bond | |||
| Sub-Category | -- | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jan 23, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-38125 | Click to Compare |
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| Dividend Yield | -- | |||
| Dividend | I-38125 | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | I-38125 | Click to Compare |
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| Cash | 4.69% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 95.01% | |||
| U.S. Bond | 85.02% | |||
| Non-U.S. Bond | 9.99% | |||
| Preferred | 0.00% | |||
| Convertible | 0.12% | |||
| Other Net | 0.18% | |||
| Price History | I-38125 | Click to Compare |
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| 7-Day Total Return | -0.09% | |||
| 30-Day Total Return | 0.80% | |||
| 60-Day Total Return | -- | |||
| 90-Day Total Return | -- | |||
| Year to Date Total Return | 0.80% | |||
| 1-Year Total Return | -- | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | I-38125 | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | I-38125 | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $10.00 | |||
| 1-Month High NAV | $10.11 | |||
| 52-Week Low NAV | $10.00 | |||
| 52-Week Low NAV (Date) | Jan 23, 2019 | |||
| 52-Week High NAV | $10.11 | |||
| 52-Week High Price (Date) | Feb 19, 2019 | |||
| Beta / Standard Deviation | I-38125 | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | I-38125 | Click to Compare |
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| Total Assets | 1.01M | |||
| Operating Ratios | I-38125 | Click to Compare |
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| Expense Ratio | 0.23% | |||
| Turnover Ratio | -- | |||
| Performance | I-38125 | Click to Compare |
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| Last Bull Market Total Return | -- | |||
| Last Bear Market Total Return | -- | |||