NWHZX
Nationwide Geneva SmallCap Growth-A
$74.32
0.00 (0.00%)
Currency in USD / Last Updated: 4/26/2024
Category | Small Cap Growth |
---|---|
Market Cap | 1543.716M |
52 Week High | 78.85 |
52 Week Low | 61.247 |
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Key Data
Symbol | NWHZX |
---|---|
Type | Mutual Fund |
Category | Small Cap Growth |
Price | 74.32 |
Price Yesterday | 74.32 |
Market Cap | 1,543.72 |
YTD Return | 0.72% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0 |
Prospectus | 0.0122 |
Overview
52 Week High | 78.85 |
---|---|
52 Week Low | 61.25 |
Market Cap | 1,543.72M |
Shares Outstanding | 20.77M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 0.75% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.75% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 187.59% |
One Months | -37.32% |
Three Months | 4.83% |
Six Months | 40.28% |
Nine Months | 3.85% |
One Year | 12.53% |
Three Years | -3.16% |
Five Years | 7.07% |
Ten Years | 10.05% |
YTD | 2.25% |
Since Inception | 13.21% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 2.12% |
One Month | -3.99% |
Three Months | 1.18% |
Six Months | 18.26% |
Nine Months | 2.89% |
One Year | 12.52% |
Three Years | -9.16% |
Five Years | 40.63% |
Ten Years | 160.13% |
YTD | 0.72% |
Since Inception | 529.72% |
Yearly Returns
2024 | 0.72% |
---|---|
2023 | 18.07% |
2022 | -24.71% |
2021 | 11.93% |
2020 | 32.36% |
2019 | 28.02% |
2018 | -1.19% |
2017 | 21.84% |
2016 | 10.50% |
2015 | 9.81% |
Risk against SP-DA
Alpha | -19.63% |
---|---|
Beta | 1.2 |
Correlation | 85.47% |
Downside Deviation | 3.73% |
Coefficient of determination | 73.05% |
Standard Deviation | 4.77% |
Sharpe Ratio | -0.92 |
Sortino | -4.08 |
Treynor | 5.97 |
Ulcer Index | 5.39 |
Ulcer Performance Index | -2.82 |