NWHTX
Nationwide Bailard Technology&Science-R6
$30.30
0.00 (0.00%)
Currency in USD / Last Updated: 4/17/2024
Category | Tech |
---|---|
Market Cap | 180.865M |
52 Week High | 31.33 |
52 Week Low | 18.795 |
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Key Data
Symbol | NWHTX |
---|---|
Type | Mutual Fund |
Category | Tech |
Price | 30.3 |
Price Yesterday | 30.3 |
Market Cap | 180.87 |
YTD Return | 14.00% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0091 |
Overview
52 Week High | 31.33 |
---|---|
52 Week Low | 18.80 |
Market Cap | 180.87M |
Shares Outstanding | 5.97M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 5.75% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.75% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -50.88% |
One Months | 5.45% |
Three Months | 61.29% |
Six Months | 75.08% |
Nine Months | 36.86% |
One Year | 54.58% |
Three Years | 7.79% |
Five Years | 18.70% |
Ten Years | 18.11% |
YTD | 56.29% |
Since Inception | 18.18% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -1.40% |
One Month | 0.46% |
Three Months | 12.68% |
Six Months | 31.99% |
Nine Months | 26.66% |
One Year | 54.51% |
Three Years | 25.19% |
Five Years | 135.16% |
Ten Years | 425.86% |
YTD | 14.00% |
Since Inception | 482.80% |
Yearly Returns
2024 | 14.00% |
---|---|
2023 | 62.87% |
2022 | -37.35% |
2021 | 18.57% |
2020 | 51.00% |
2019 | 38.82% |
2018 | -3.29% |
2017 | 38.05% |
2016 | 11.21% |
2015 | 6.18% |
Risk against SP-DA
Alpha | 21.87% |
---|---|
Beta | 1.56 |
Correlation | 93.03% |
Downside Deviation | 3.30% |
Coefficient of determination | 86.55% |
Standard Deviation | 5.70% |
Sharpe Ratio | 1.6 |
Sortino | 9.59 |
Treynor | 31.54 |
Ulcer Index | 3.71 |
Ulcer Performance Index | 8.54 |