NWHYX
Nationwide Geneva MidCap Growth-IS
$15.12
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | MidCap Growth |
---|---|
Market Cap | 237.889M |
52 Week High | 15.23 |
52 Week Low | 11.481 |
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Key Data
Symbol | NWHYX |
---|---|
Type | Mutual Fund |
Category | MidCap Growth |
Price | 15.12 |
Price Yesterday | 15.12 |
Market Cap | 237.89 |
YTD Return | 8.08% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 50000 |
Redeption Fee | 0 |
Prospectus | 0.009 |
Overview
52 Week High | 15.23 |
---|---|
52 Week Low | 11.48 |
Market Cap | 237.89M |
Shares Outstanding | 15.73M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 12.86% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 12.86% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -30.63% |
One Months | 28.76% |
Three Months | 37.88% |
Six Months | 53.86% |
Nine Months | 24.93% |
One Year | 24.39% |
Three Years | 5.17% |
Five Years | 11.88% |
Ten Years | 10.65% |
YTD | 37.88% |
Since Inception | 10.71% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.72% |
One Month | 2.02% |
Three Months | 8.08% |
Six Months | 23.59% |
Nine Months | 17.94% |
One Year | 24.04% |
Three Years | 16.25% |
Five Years | 75.06% |
Ten Years | 174.36% |
YTD | 8.08% |
Since Inception | 191.27% |
Yearly Returns
2024 | 8.08% |
---|---|
2023 | 24.02% |
2022 | -28.59% |
2021 | 24.13% |
2020 | 31.40% |
2019 | 30.40% |
2018 | -2.83% |
2017 | 23.31% |
2016 | 2.46% |
2015 | 3.47% |
Risk against SP-DA
Alpha | -9.78% |
---|---|
Beta | 1.13 |
Correlation | 93.37% |
Downside Deviation | 3.02% |
Coefficient of determination | 87.17% |
Standard Deviation | 4.06% |
Sharpe Ratio | -0.43 |
Sortino | -2 |
Treynor | 20.52 |
Ulcer Index | 3.6 |
Ulcer Performance Index | -1.69 |