NWGHX
Nationwide Diamond Hill LgCap Cncnt\Disc
$6.32
0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
| Category | Large Value |
|---|---|
| Market Cap | 23204.829M |
| 52 Week High | 8.09 |
| 52 Week Low | 6.26 |
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Key Data
| Symbol | NWGHX |
|---|---|
| Type | Mutual Fund |
| Category | Large Value |
| Price | 6.32 |
| Price Yesterday | 6.32 |
| Market Cap | 23,204.83 |
| YTD Return | -15.62% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0096 |
Overview
| 52 Week High | 8.09 |
|---|---|
| 52 Week Low | 6.26 |
| Market Cap | 23,204.83M |
| Shares Outstanding | 3,671.65M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | -22.74% |
| One Year | -11.54% |
| Three Years | -2.90% |
| Five Years | -15.10% |
| Ten Years | -5.58% |
| YTD | -19.91% |
| Since Inception | -5.78% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | -17.49% |
| One Year | -11.48% |
| Three Years | -8.41% |
| Five Years | -55.77% |
| Ten Years | -43.62% |
| YTD | -15.62% |
| Since Inception | -45.00% |
Yearly Returns
| 2023 | -15.62% |
|---|---|
| 2022 | -16.03% |
| 2021 | 15.54% |
| 2020 | 8.58% |
| 2019 | 29.04% |
| 2018 | -59.81% |
| 2017 | 10.39% |
| 2016 | 0.40% |
| 2015 | -6.99% |
| 2014 | 6.66% |
Risk against SP-DA
| Alpha | -10.92% |
|---|---|
| Beta | -0.32 |
| Correlation | -23.53% |
| Downside Deviation | 11.70% |
| Coefficient of determination | 5.54% |
| Standard Deviation | 6.37% |
| Sharpe Ratio | -1.49 |
| Sortino | -2.8 |
| Treynor | 51.23 |
| Ulcer Index | 18.83 |
| Ulcer Performance Index | -1.74 |