NWHUX
Nationwide Bailard Technology&Science-IS
$29.28
-0.20 (-0.68%)
Currency in USD / Last Updated: 4/25/2024
Category | Tech |
---|---|
Market Cap | 175.592M |
52 Week High | 31.19 |
52 Week Low | 18.724 |
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Key Data
Symbol | NWHUX |
---|---|
Type | Mutual Fund |
Category | Tech |
Price | 29.28 |
Price Yesterday | 29.48 |
Market Cap | 175.59 |
YTD Return | 10.66% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 50000 |
Redeption Fee | 0 |
Prospectus | 0.0099 |
Overview
52 Week High | 31.19 |
---|---|
52 Week Low | 18.72 |
Market Cap | 175.59M |
Shares Outstanding | 6.00M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 5.95% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.95% |
Returns Annualized
One Day | -82.04% |
---|---|
Five Days | -15.80% |
One Months | -48.79% |
Three Months | 13.48% |
Six Months | 85.89% |
Nine Months | 33.32% |
One Year | 56.45% |
Three Years | 6.91% |
Five Years | 17.44% |
Ten Years | 17.82% |
YTD | 37.62% |
Since Inception | 12.79% |
Returns Total
One Day | -0.68% |
---|---|
Five Days | -0.34% |
One Month | -5.67% |
Three Months | 3.21% |
Six Months | 35.96% |
Nine Months | 24.18% |
One Year | 56.38% |
Three Years | 22.16% |
Five Years | 123.05% |
Ten Years | 413.50% |
YTD | 10.66% |
Since Inception | 774.81% |
Yearly Returns
2024 | 10.66% |
---|---|
2023 | 62.74% |
2022 | -37.41% |
2021 | 18.45% |
2020 | 50.87% |
2019 | 38.71% |
2018 | -3.43% |
2017 | 37.95% |
2016 | 11.13% |
2015 | 5.99% |
Risk against SP-DA
Alpha | 18.75% |
---|---|
Beta | 1.57 |
Correlation | 92.40% |
Downside Deviation | 3.58% |
Coefficient of determination | 85.38% |
Standard Deviation | 5.78% |
Sharpe Ratio | 1.52 |
Sortino | 8.52 |
Treynor | 32.52 |
Ulcer Index | 3.84 |
Ulcer Performance Index | 7.95 |