NWHVX
Nationwide Geneva MidCap Growth-A
$12.07
-0.05 (-0.41%)
Currency in USD / Last Updated: 4/18/2024
Category | MidCap Growth |
---|---|
Market Cap | 220.456M |
52 Week High | 13.07 |
52 Week Low | 9.862 |
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Key Data
Symbol | NWHVX |
---|---|
Type | Mutual Fund |
Category | MidCap Growth |
Price | 12.07 |
Price Yesterday | 12.12 |
Market Cap | 220.46 |
YTD Return | 0.42% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0 |
Prospectus | 0.0111 |
Overview
52 Week High | 13.07 |
---|---|
52 Week Low | 9.86 |
Market Cap | 220.46M |
Shares Outstanding | 18.26M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 16.12% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 16.12% |
Returns Annualized
One Day | -64.75% |
---|---|
Five Days | -87.61% |
One Months | -46.66% |
Three Months | 8.74% |
Six Months | 33.88% |
Nine Months | 9.34% |
One Year | 16.14% |
Three Years | 0.08% |
Five Years | 9.52% |
Ten Years | 9.84% |
YTD | 1.41% |
Since Inception | 9.23% |
Returns Total
One Day | -0.41% |
---|---|
Five Days | -4.05% |
One Month | -5.33% |
Three Months | 2.12% |
Six Months | 15.56% |
Nine Months | 6.96% |
One Year | 16.12% |
Three Years | 0.25% |
Five Years | 57.39% |
Ten Years | 155.13% |
YTD | 0.42% |
Since Inception | 816.48% |
Yearly Returns
2024 | 0.42% |
---|---|
2023 | 23.83% |
2022 | -28.78% |
2021 | 23.84% |
2020 | 31.14% |
2019 | 30.03% |
2018 | -2.99% |
2017 | 23.00% |
2016 | 2.25% |
2015 | 3.18% |
Risk against SP-DA
Alpha | -8.40% |
---|---|
Beta | 1.12 |
Correlation | 93.25% |
Downside Deviation | 3.05% |
Coefficient of determination | 86.96% |
Standard Deviation | 4.07% |
Sharpe Ratio | -0.45 |
Sortino | -2.09 |
Treynor | 9.63 |
Ulcer Index | 3.78 |
Ulcer Performance Index | -1.69 |