NWAHX
Nationwide Janus Henderson Overseas-R6
$20.86
-0.10 (-0.48%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 49.268M |
| 52 Week High | 21.04 |
| 52 Week Low | 16.677 |
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Key Data
| Symbol | NWAHX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 20.86 |
| Price Yesterday | 20.96 |
| Market Cap | 49.27 |
| YTD Return | 11.75% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0072 |
Overview
| 52 Week High | 21.04 |
|---|---|
| 52 Week Low | 16.68 |
| Market Cap | 49.27M |
| Shares Outstanding | 2.36M |
| Income Dividend Yield | 3.81% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.81% |
Returns Annualized
| One Day | -70.07% |
|---|---|
| Five Days | 102.65% |
| One Months | 9.86% |
| Three Months | 10.00% |
| Six Months | 29.24% |
| Nine Months | 27.86% |
| One Year | 16.59% |
| Three Years | -9.05% |
| Five Years | 6.68% |
| Ten Years | -999 |
| YTD | 24.05% |
| Since Inception | 7.94% |
Returns Total
| One Day | -0.48% |
|---|---|
| Five Days | 1.41% |
| One Month | 0.75% |
| Three Months | 2.37% |
| Six Months | 13.44% |
| Nine Months | 19.98% |
| One Year | 16.58% |
| Three Years | -24.67% |
| Five Years | 38.03% |
| Ten Years | -999 |
| YTD | 11.75% |
| Since Inception | 47.46% |
Yearly Returns
| 2024 | 11.75% |
|---|---|
| 2023 | 10.91% |
| 2022 | -32.69% |
| 2021 | -1.62% |
| 2020 | 52.20% |
| 2019 | 18.06% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -6.44% |
|---|---|
| Beta | 0.76 |
| Correlation | 71.78% |
| Downside Deviation | 2.65% |
| Coefficient of determination | 51.52% |
| Standard Deviation | 3.39% |
| Sharpe Ratio | -1.03 |
| Sortino | -4.58 |
| Treynor | 14.82 |
| Ulcer Index | 4.2 |
| Ulcer Performance Index | -2.88 |