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 |