NWHGX
Nationwide Bailard Cognitive Value-R6
$15.44
-0.04 (-0.26%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 99.005M |
| 52 Week High | 16.241 |
| 52 Week Low | 12.595 |
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Key Data
| Symbol | NWHGX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Value |
| Price | 15.44 |
| Price Yesterday | 15.48 |
| Market Cap | 99.01 |
| YTD Return | -0.91% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0094 |
Overview
| 52 Week High | 16.24 |
|---|---|
| 52 Week Low | 12.60 |
| Market Cap | 99.01M |
| Shares Outstanding | 6.41M |
| Income Dividend Yield | 1.65% |
| Long Term Dividend Yield | 0.87% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.52% |
Returns Annualized
| One Day | -47.93% |
|---|---|
| Five Days | -27.80% |
| One Months | -14.43% |
| Three Months | -13.32% |
| Six Months | 3.75% |
| Nine Months | 22.07% |
| One Year | 14.01% |
| Three Years | 2.47% |
| Five Years | 9.53% |
| Ten Years | 6.41% |
| YTD | -1.76% |
| Since Inception | 7.37% |
Returns Total
| One Day | -0.26% |
|---|---|
| Five Days | -0.64% |
| One Month | -1.23% |
| Three Months | -3.45% |
| Six Months | 1.83% |
| Nine Months | 15.93% |
| One Year | 14.00% |
| Three Years | 7.54% |
| Five Years | 57.45% |
| Ten Years | 85.82% |
| YTD | -0.91% |
| Since Inception | 115.10% |
Yearly Returns
| 2024 | -0.91% |
|---|---|
| 2023 | 15.57% |
| 2022 | -12.91% |
| 2021 | 35.90% |
| 2020 | 8.76% |
| 2019 | 21.31% |
| 2018 | -16.87% |
| 2017 | 3.84% |
| 2016 | 25.84% |
| 2015 | -3.31% |
Risk against SP-DA
| Alpha | -12.65% |
|---|---|
| Beta | 0.91 |
| Correlation | 58.47% |
| Downside Deviation | 3.26% |
| Coefficient of determination | 34.18% |
| Standard Deviation | 5.02% |
| Sharpe Ratio | -0.85 |
| Sortino | -4.51 |
| Treynor | 9.47 |
| Ulcer Index | 5.08 |
| Ulcer Performance Index | -2.89 |