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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

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