NWHDX
Nationwide Bailard Cognitive Value-A
$16.16
0.11 (0.69%)
Currency in USD / Last Updated: 3/28/2024
Category | Small Cap Value |
---|---|
Market Cap | 104.755M |
52 Week High | 16.16 |
52 Week Low | 12.29 |
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Key Data
Symbol | NWHDX |
---|---|
Type | Mutual Fund |
Category | Small Cap Value |
Price | 16.16 |
Price Yesterday | 16.05 |
Market Cap | 104.76 |
YTD Return | 4.12% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0 |
Prospectus | 0.0147 |
Overview
52 Week High | 16.16 |
---|---|
52 Week Low | 12.29 |
Market Cap | 104.76M |
Shares Outstanding | 6.48M |
Income Dividend Yield | 1.37% |
Long Term Dividend Yield | 0.83% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.20% |
Returns Annualized
One Day | 460.09% |
---|---|
Five Days | 75.96% |
One Months | 85.11% |
Three Months | 18.19% |
Six Months | 45.71% |
Nine Months | 26.33% |
One Year | 23.60% |
Three Years | 5.22% |
Five Years | 10.37% |
Ten Years | 7.26% |
YTD | 18.19% |
Since Inception | 6.74% |
Returns Total
One Day | 0.69% |
---|---|
Five Days | 1.13% |
One Month | 5.00% |
Three Months | 4.12% |
Six Months | 20.33% |
Nine Months | 18.92% |
One Year | 23.26% |
Three Years | 16.41% |
Five Years | 63.56% |
Ten Years | 101.15% |
YTD | 4.12% |
Since Inception | 221.91% |
Yearly Returns
2024 | 4.12% |
---|---|
2023 | 15.20% |
2022 | -13.24% |
2021 | 35.46% |
2020 | 8.47% |
2019 | 20.82% |
2018 | -17.16% |
2017 | 3.58% |
2016 | 25.36% |
2015 | -3.66% |
Risk against SP-DA
Alpha | -15.18% |
---|---|
Beta | 1.23 |
Correlation | 77.27% |
Downside Deviation | 3.84% |
Coefficient of determination | 59.71% |
Standard Deviation | 5.35% |
Sharpe Ratio | -0.46 |
Sortino | -2.2 |
Treynor | 16.86 |
Ulcer Index | 4.91 |
Ulcer Performance Index | -1.72 |