NWHNX
Nationwide Bailard Intern'l Equities-IS
$9.22
-0.01 (-0.11%)
Currency in USD / Last Updated: 4/18/2024
Category | Foreign-Large |
---|---|
Market Cap | 192.324M |
52 Week High | 9.65 |
52 Week Low | 7.769 |
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Key Data
Symbol | NWHNX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 9.22 |
Price Yesterday | 9.23 |
Market Cap | 192.32 |
YTD Return | 3.43% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 50000 |
Redeption Fee | 0 |
Prospectus | 0.0095 |
Overview
52 Week High | 9.65 |
---|---|
52 Week Low | 7.77 |
Market Cap | 192.32M |
Shares Outstanding | 20.86M |
Income Dividend Yield | 2.70% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.70% |
Returns Annualized
One Day | -23.92% |
---|---|
Five Days | -77.89% |
One Months | -29.89% |
Three Months | 21.96% |
Six Months | 32.96% |
Nine Months | 9.68% |
One Year | 12.73% |
Three Years | 2.35% |
Five Years | 6.30% |
Ten Years | 4.01% |
YTD | 12.02% |
Since Inception | 2.07% |
Returns Total
One Day | -0.11% |
---|---|
Five Days | -2.95% |
One Month | -3.05% |
Three Months | 5.08% |
Six Months | 15.16% |
Nine Months | 7.21% |
One Year | 12.71% |
Three Years | 7.20% |
Five Years | 35.65% |
Ten Years | 48.02% |
YTD | 3.43% |
Since Inception | 44.47% |
Yearly Returns
2024 | 3.43% |
---|---|
2023 | 21.84% |
2022 | -15.96% |
2021 | 10.04% |
2020 | 8.19% |
2019 | 21.62% |
2018 | -19.67% |
2017 | 24.44% |
2016 | -2.39% |
2015 | 0.87% |
Risk against SP-DA
Alpha | -9.13% |
---|---|
Beta | 0.96 |
Correlation | 95.43% |
Downside Deviation | 2.84% |
Coefficient of determination | 91.07% |
Standard Deviation | 3.42% |
Sharpe Ratio | -0.83 |
Sortino | -3.45 |
Treynor | 7.65 |
Ulcer Index | 3.39 |
Ulcer Performance Index | -2.89 |