NWAHX
Nationwide Janus Henderson Overseas-R6
$20.04
0.05 (0.25%)
Currency in USD / Last Updated: 4/24/2024
Category | Foreign-Large |
---|---|
Market Cap | 48.132M |
52 Week High | 20.5 |
52 Week Low | 16.777 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | NWAHX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 20.04 |
Price Yesterday | 19.99 |
Market Cap | 48.13 |
YTD Return | 6.71% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0072 |
Overview
52 Week High | 20.50 |
---|---|
52 Week Low | 16.78 |
Market Cap | 48.13M |
Shares Outstanding | 2.40M |
Income Dividend Yield | 3.44% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.44% |
Returns Annualized
One Day | 87.79% |
---|---|
Five Days | 191.12% |
One Months | -13.25% |
Three Months | 31.65% |
Six Months | 36.86% |
Nine Months | 10.17% |
One Year | 7.69% |
Three Years | -10.84% |
Five Years | -999 |
Ten Years | -999 |
YTD | 23.04% |
Since Inception | 7.26% |
Returns Total
One Day | 0.25% |
---|---|
Five Days | 2.14% |
One Month | -1.23% |
Three Months | 7.11% |
Six Months | 16.82% |
Nine Months | 7.57% |
One Year | 7.68% |
Three Years | -29.08% |
Five Years | -999 |
Ten Years | -999 |
YTD | 6.71% |
Since Inception | 40.81% |
Yearly Returns
2024 | 6.71% |
---|---|
2023 | 10.91% |
2022 | -32.69% |
2021 | -1.62% |
2020 | 52.20% |
2019 | 18.06% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -13.10% |
---|---|
Beta | 0.8 |
Correlation | 78.46% |
Downside Deviation | 2.71% |
Coefficient of determination | 61.56% |
Standard Deviation | 3.52% |
Sharpe Ratio | -1.38 |
Sortino | -6.23 |
Treynor | 2.87 |
Ulcer Index | 4.28 |
Ulcer Performance Index | -3.94 |