Nationwide Inflation-Prot Secs R6 (NIFIX)

8.88 -0.03 (-0.34%) At close: 08:05AM EDT

• Previous Close: 8.91
• YTD Return: 0.13%
• Expense Ratio (net): 0.30%
• Category: Inflation-Protected Bond
• Last Cap Gain: -12.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Below Average
• Sustainability Rating: N/A
• Net Assets: 176.4M
• Beta (5Y Monthly): 0.81
• Yield: 4.21%
• 5y Average Return: N/A
• Holdings Turnover: 24.68%
• Last Dividend: 0.19
• Average for Category: N/A
• Inception Date: Sept 17, 2012