NWHDX
Nationwide Bailard Cognitive Value-A
$15.34
-0.04 (-0.26%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 98.999M |
| 52 Week High | 16.157 |
| 52 Week Low | 12.546 |
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Key Data
| Symbol | NWHDX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Value |
| Price | 15.34 |
| Price Yesterday | 15.38 |
| Market Cap | 99.00 |
| YTD Return | -1.14% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0144 |
Overview
| 52 Week High | 16.16 |
|---|---|
| 52 Week Low | 12.55 |
| Market Cap | 99.00M |
| Shares Outstanding | 6.45M |
| Income Dividend Yield | 1.33% |
| Long Term Dividend Yield | 0.87% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.20% |
Returns Annualized
| One Day | -48.15% |
|---|---|
| Five Days | -30.27% |
| One Months | -14.87% |
| Three Months | -13.73% |
| Six Months | 3.30% |
| Nine Months | 21.58% |
| One Year | 13.57% |
| Three Years | 2.09% |
| Five Years | 9.17% |
| Ten Years | 6.04% |
| YTD | -2.20% |
| Since Inception | 6.33% |
Returns Total
| One Day | -0.26% |
|---|---|
| Five Days | -0.71% |
| One Month | -1.27% |
| Three Months | -3.56% |
| Six Months | 1.61% |
| Nine Months | 15.59% |
| One Year | 13.55% |
| Three Years | 6.37% |
| Five Years | 54.87% |
| Ten Years | 79.46% |
| YTD | -1.14% |
| Since Inception | 205.64% |
Yearly Returns
| 2024 | -1.14% |
|---|---|
| 2023 | 15.21% |
| 2022 | -13.25% |
| 2021 | 35.47% |
| 2020 | 8.47% |
| 2019 | 20.82% |
| 2018 | -17.16% |
| 2017 | 3.58% |
| 2016 | 25.35% |
| 2015 | -3.65% |
Risk against SP-DA
| Alpha | -12.97% |
|---|---|
| Beta | 0.91 |
| Correlation | 57.89% |
| Downside Deviation | 3.28% |
| Coefficient of determination | 33.52% |
| Standard Deviation | 5.04% |
| Sharpe Ratio | -0.87 |
| Sortino | -4.62 |
| Treynor | 9.03 |
| Ulcer Index | 5.14 |
| Ulcer Performance Index | -2.95 |