NWHQX
Nationwide Bailard Technology&Science-M
$28.81
-0.85 (-2.87%)
Currency in USD / Last Updated: 4/19/2024
| Category | Tech |
|---|---|
| Market Cap | 171.175M |
| 52 Week High | 31.48 |
| 52 Week Low | 18.884 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | NWHQX |
|---|---|
| Type | Mutual Fund |
| Category | Tech |
| Price | 28.81 |
| Price Yesterday | 29.66 |
| Market Cap | 171.18 |
| YTD Return | 7.86% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000 |
| Redeption Fee | 0 |
| Prospectus | 0.0091 |
Overview
| 52 Week High | 31.48 |
|---|---|
| 52 Week Low | 18.88 |
| Market Cap | 171.18M |
| Shares Outstanding | 5.94M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 6.05% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.05% |
Returns Annualized
| One Day | -99.93% |
|---|---|
| Five Days | -96.62% |
| One Months | -50.27% |
| Three Months | 10.04% |
| Six Months | 65.04% |
| Nine Months | 26.31% |
| One Year | 47.00% |
| Three Years | 6.38% |
| Five Years | 17.40% |
| Ten Years | 17.44% |
| YTD | 28.56% |
| Since Inception | 9.60% |
Returns Total
| One Day | -2.87% |
|---|---|
| Five Days | -6.49% |
| One Month | -5.91% |
| Three Months | 2.42% |
| Six Months | 28.18% |
| Nine Months | 19.23% |
| One Year | 46.94% |
| Three Years | 20.37% |
| Five Years | 122.66% |
| Ten Years | 397.50% |
| YTD | 7.86% |
| Since Inception | 710.86% |
Yearly Returns
| 2024 | 7.86% |
|---|---|
| 2023 | 62.87% |
| 2022 | -37.34% |
| 2021 | 18.58% |
| 2020 | 50.97% |
| 2019 | 38.91% |
| 2018 | -3.33% |
| 2017 | 38.11% |
| 2016 | 11.17% |
| 2015 | 6.15% |
Risk against SP-DA
| Alpha | 16.19% |
|---|---|
| Beta | 1.58 |
| Correlation | 93.05% |
| Downside Deviation | 3.34% |
| Coefficient of determination | 86.58% |
| Standard Deviation | 5.79% |
| Sharpe Ratio | 1.27 |
| Sortino | 7.65 |
| Treynor | 26.34 |
| Ulcer Index | 3.76 |
| Ulcer Performance Index | 6.78 |