NWHLX
Nationwide Bailard Intern'l Equities-M
$9.19
-0.03 (-0.33%)
Currency in USD / Last Updated: 4/19/2024
Category | Foreign-Large |
---|---|
Market Cap | 191.698M |
52 Week High | 9.65 |
52 Week Low | 7.768 |
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Key Data
Symbol | NWHLX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 9.19 |
Price Yesterday | 9.22 |
Market Cap | 191.70 |
YTD Return | 3.11% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000 |
Redeption Fee | 0 |
Prospectus | 0.0091 |
Overview
52 Week High | 9.65 |
---|---|
52 Week Low | 7.77 |
Market Cap | 191.70M |
Shares Outstanding | 20.86M |
Income Dividend Yield | 2.76% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.76% |
Returns Annualized
One Day | -56.05% |
---|---|
Five Days | -55.82% |
One Months | -33.27% |
Three Months | 19.34% |
Six Months | 34.45% |
Nine Months | 9.75% |
One Year | 12.95% |
Three Years | 2.36% |
Five Years | 6.26% |
Ten Years | 4.05% |
YTD | 10.69% |
Since Inception | 5.10% |
Returns Total
One Day | -0.33% |
---|---|
Five Days | -1.61% |
One Month | -3.47% |
Three Months | 4.51% |
Six Months | 15.80% |
Nine Months | 7.26% |
One Year | 12.94% |
Three Years | 7.23% |
Five Years | 35.41% |
Ten Years | 48.56% |
YTD | 3.11% |
Since Inception | 486.85% |
Yearly Returns
2024 | 3.11% |
---|---|
2023 | 21.90% |
2022 | -15.92% |
2021 | 10.08% |
2020 | 8.28% |
2019 | 21.72% |
2018 | -19.71% |
2017 | 24.71% |
2016 | -2.25% |
2015 | 0.92% |
Risk against SP-DA
Alpha | -7.80% |
---|---|
Beta | 0.96 |
Correlation | 95.75% |
Downside Deviation | 2.84% |
Coefficient of determination | 91.68% |
Standard Deviation | 3.40% |
Sharpe Ratio | -0.72 |
Sortino | -3 |
Treynor | 7.93 |
Ulcer Index | 3.4 |
Ulcer Performance Index | -2.5 |