NWHMX
Nationwide Bailard Intern'l Equities-R6
$9.41
-0.01 (-0.11%)
Currency in USD / Last Updated: 4/24/2024
Category | Foreign-Large |
---|---|
Market Cap | 196.287M |
52 Week High | 9.65 |
52 Week Low | 7.768 |
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Key Data
Symbol | NWHMX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 9.41 |
Price Yesterday | 9.42 |
Market Cap | 196.29 |
YTD Return | 5.58% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0091 |
Overview
52 Week High | 9.65 |
---|---|
52 Week Low | 7.77 |
Market Cap | 196.29M |
Shares Outstanding | 20.86M |
Income Dividend Yield | 2.69% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.69% |
Returns Annualized
One Day | -23.50% |
---|---|
Five Days | 164.95% |
One Months | -20.48% |
Three Months | 27.10% |
Six Months | 42.84% |
Nine Months | 13.96% |
One Year | 15.25% |
Three Years | 3.10% |
Five Years | 6.91% |
Ten Years | 4.23% |
YTD | 18.92% |
Since Inception | 4.75% |
Returns Total
One Day | -0.11% |
---|---|
Five Days | 1.95% |
One Month | -1.98% |
Three Months | 6.17% |
Six Months | 19.33% |
Nine Months | 10.34% |
One Year | 15.23% |
Three Years | 9.56% |
Five Years | 39.55% |
Ten Years | 51.21% |
YTD | 5.58% |
Since Inception | 63.34% |
Yearly Returns
2024 | 5.58% |
---|---|
2023 | 21.90% |
2022 | -16.01% |
2021 | 10.20% |
2020 | 8.28% |
2019 | 21.72% |
2018 | -19.79% |
2017 | 24.67% |
2016 | -2.12% |
2015 | 0.92% |
Risk against SP-DA
Alpha | -8.09% |
---|---|
Beta | 0.94 |
Correlation | 93.17% |
Downside Deviation | 2.81% |
Coefficient of determination | 86.81% |
Standard Deviation | 3.45% |
Sharpe Ratio | -0.78 |
Sortino | -3.31 |
Treynor | 10.53 |
Ulcer Index | 3.41 |
Ulcer Performance Index | -2.72 |