NWHHX
Nationwide Bailard Cognitive Value-IS
$15.46
-0.27 (-1.72%)
Currency in USD / Last Updated: 4/30/2024
Category | Small Cap Value |
---|---|
Market Cap | 99.188M |
52 Week High | 16.32 |
52 Week Low | 12.376 |
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Key Data
Symbol | NWHHX |
---|---|
Type | Mutual Fund |
Category | Small Cap Value |
Price | 15.46 |
Price Yesterday | 15.73 |
Market Cap | 99.19 |
YTD Return | -1.34% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 50000 |
Redeption Fee | 0 |
Prospectus | 0.0122 |
Overview
52 Week High | 16.32 |
---|---|
52 Week Low | 12.38 |
Market Cap | 99.19M |
Shares Outstanding | 6.42M |
Income Dividend Yield | 1.68% |
Long Term Dividend Yield | 0.87% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.55% |
Returns Annualized
One Day | -98.73% |
---|---|
Five Days | -40.51% |
One Months | -46.24% |
Three Months | 8.59% |
Six Months | 44.89% |
Nine Months | 7.76% |
One Year | 19.85% |
Three Years | 2.28% |
Five Years | 8.60% |
Ten Years | 6.98% |
YTD | -4.02% |
Since Inception | 5.85% |
Returns Total
One Day | -1.72% |
---|---|
Five Days | -1.02% |
One Month | -5.27% |
Three Months | 2.05% |
Six Months | 19.99% |
Nine Months | 5.76% |
One Year | 19.83% |
Three Years | 6.97% |
Five Years | 50.93% |
Ten Years | 96.04% |
YTD | -1.34% |
Since Inception | 178.76% |
Yearly Returns
2024 | -1.34% |
---|---|
2023 | 15.60% |
2022 | -12.98% |
2021 | 35.81% |
2020 | 8.71% |
2019 | 21.04% |
2018 | -17.03% |
2017 | 3.79% |
2016 | 25.72% |
2015 | -3.33% |
Risk against SP-DA
Alpha | -8.15% |
---|---|
Beta | 1.31 |
Correlation | 82.58% |
Downside Deviation | 3.25% |
Coefficient of determination | 68.20% |
Standard Deviation | 5.37% |
Sharpe Ratio | -0.15 |
Sortino | -0.87 |
Treynor | 11.07 |
Ulcer Index | 4.94 |
Ulcer Performance Index | -0.57 |