NWHJX
Nationwide Bailard Intern'l Equities-A
$9.39
0.10 (1.08%)
Currency in USD / Last Updated: 4/23/2024
Category | Foreign-Large |
---|---|
Market Cap | 196.502M |
52 Week High | 9.62 |
52 Week Low | 7.754 |
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Key Data
Symbol | NWHJX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 9.39 |
Price Yesterday | 9.29 |
Market Cap | 196.50 |
YTD Return | 5.62% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0 |
Prospectus | 0.0124 |
Overview
52 Week High | 9.62 |
---|---|
52 Week Low | 7.75 |
Market Cap | 196.50M |
Shares Outstanding | 20.93M |
Income Dividend Yield | 2.37% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.37% |
Returns Annualized
One Day | 1,389.16% |
---|---|
Five Days | 165.51% |
One Months | -20.39% |
Three Months | 31.46% |
Six Months | 43.07% |
Nine Months | 13.39% |
One Year | 15.29% |
Three Years | 2.77% |
Five Years | 6.38% |
Ten Years | 3.88% |
YTD | 19.36% |
Since Inception | 4.66% |
Returns Total
One Day | 1.08% |
---|---|
Five Days | 1.95% |
One Month | -1.88% |
Three Months | 7.07% |
Six Months | 19.42% |
Nine Months | 9.93% |
One Year | 15.27% |
Three Years | 8.50% |
Five Years | 36.17% |
Ten Years | 46.15% |
YTD | 5.62% |
Since Inception | 61.84% |
Yearly Returns
2024 | 5.62% |
---|---|
2023 | 21.48% |
2022 | -16.26% |
2021 | 9.68% |
2020 | 7.89% |
2019 | 21.40% |
2018 | -20.03% |
2017 | 24.22% |
2016 | -2.58% |
2015 | 0.66% |
Risk against SP-DA
Alpha | -7.92% |
---|---|
Beta | 0.93 |
Correlation | 92.19% |
Downside Deviation | 2.84% |
Coefficient of determination | 84.99% |
Standard Deviation | 3.45% |
Sharpe Ratio | -0.78 |
Sortino | -3.28 |
Treynor | 10.69 |
Ulcer Index | 3.43 |
Ulcer Performance Index | -2.72 |