NWHOX
Nationwide Bailard Technology&Science-A
$26.49
-0.09 (-0.34%)
Currency in USD / Last Updated: 4/24/2024
| Category | Tech |
|---|---|
| Market Cap | 176.787M |
| 52 Week High | 28.03 |
| 52 Week Low | 16.862 |
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Key Data
| Symbol | NWHOX |
|---|---|
| Type | Mutual Fund |
| Category | Tech |
| Price | 26.49 |
| Price Yesterday | 26.58 |
| Market Cap | 176.79 |
| YTD Return | 11.30% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0121 |
Overview
| 52 Week High | 28.03 |
|---|---|
| 52 Week Low | 16.86 |
| Market Cap | 176.79M |
| Shares Outstanding | 6.67M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 6.58% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.58% |
Returns Annualized
| One Day | -57.50% |
|---|---|
| Five Days | -20.39% |
| One Months | -46.82% |
| Three Months | 18.32% |
| Six Months | 77.02% |
| Nine Months | 36.17% |
| One Year | 52.78% |
| Three Years | 6.92% |
| Five Years | 17.46% |
| Ten Years | 17.38% |
| YTD | 40.76% |
| Since Inception | 12.57% |
Returns Total
| One Day | -0.34% |
|---|---|
| Five Days | -0.45% |
| One Month | -5.36% |
| Three Months | 4.29% |
| Six Months | 32.71% |
| Nine Months | 26.18% |
| One Year | 52.72% |
| Three Years | 22.18% |
| Five Years | 123.24% |
| Ten Years | 394.77% |
| YTD | 11.30% |
| Since Inception | 742.29% |
Yearly Returns
| 2024 | 11.30% |
|---|---|
| 2023 | 62.38% |
| 2022 | -37.53% |
| 2021 | 18.20% |
| 2020 | 50.60% |
| 2019 | 38.43% |
| 2018 | -3.63% |
| 2017 | 37.60% |
| 2016 | 10.84% |
| 2015 | 5.80% |
Risk against SP-DA
| Alpha | 16.89% |
|---|---|
| Beta | 1.59 |
| Correlation | 93.49% |
| Downside Deviation | 3.53% |
| Coefficient of determination | 87.40% |
| Standard Deviation | 5.84% |
| Sharpe Ratio | 1.4 |
| Sortino | 8 |
| Treynor | 29.77 |
| Ulcer Index | 3.85 |
| Ulcer Performance Index | 7.34 |