NWHFX
Nationwide Bailard Cognitive Value-M
$16.29
0.12 (0.74%)
Currency in USD / Last Updated: 3/28/2024
Category | Small Cap Value |
---|---|
Market Cap | 104.803M |
52 Week High | 16.29 |
52 Week Low | 12.348 |
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Key Data
Symbol | NWHFX |
---|---|
Type | Mutual Fund |
Category | Small Cap Value |
Price | 16.29 |
Price Yesterday | 16.17 |
Market Cap | 104.80 |
YTD Return | 4.22% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000 |
Redeption Fee | 0 |
Prospectus | 0.0097 |
Overview
52 Week High | 16.29 |
---|---|
52 Week Low | 12.35 |
Market Cap | 104.80M |
Shares Outstanding | 6.43M |
Income Dividend Yield | 1.65% |
Long Term Dividend Yield | 0.82% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.47% |
Returns Annualized
One Day | 545.66% |
---|---|
Five Days | 80.74% |
One Months | 87.20% |
Three Months | 18.65% |
Six Months | 46.15% |
Nine Months | 26.73% |
One Year | 23.98% |
Three Years | 5.60% |
Five Years | 10.75% |
Ten Years | 7.63% |
YTD | 18.65% |
Since Inception | 8.05% |
Returns Total
One Day | 0.74% |
---|---|
Five Days | 1.18% |
One Month | 5.10% |
Three Months | 4.22% |
Six Months | 20.51% |
Nine Months | 19.20% |
One Year | 23.63% |
Three Years | 17.68% |
Five Years | 66.38% |
Ten Years | 108.23% |
YTD | 4.22% |
Since Inception | 482.62% |
Yearly Returns
2024 | 4.22% |
---|---|
2023 | 15.63% |
2022 | -12.96% |
2021 | 35.96% |
2020 | 8.83% |
2019 | 21.18% |
2018 | -16.85% |
2017 | 3.91% |
2016 | 25.83% |
2015 | -3.30% |
Risk against SP-DA
Alpha | -14.66% |
---|---|
Beta | 1.23 |
Correlation | 77.18% |
Downside Deviation | 3.81% |
Coefficient of determination | 59.57% |
Standard Deviation | 5.35% |
Sharpe Ratio | -0.43 |
Sortino | -2.1 |
Treynor | 17.26 |
Ulcer Index | 4.86 |
Ulcer Performance Index | -1.64 |