NWHHX
Nationwide Bailard Cognitive Value-IS
$15.49
-0.04 (-0.26%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 99.009M |
| 52 Week High | 16.301 |
| 52 Week Low | 12.636 |
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Key Data
| Symbol | NWHHX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Value |
| Price | 15.49 |
| Price Yesterday | 15.53 |
| Market Cap | 99.01 |
| YTD Return | -0.97% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 50000 |
| Redeption Fee | 0 |
| Prospectus | 0.0119 |
Overview
| 52 Week High | 16.30 |
|---|---|
| 52 Week Low | 12.64 |
| Market Cap | 99.01M |
| Shares Outstanding | 6.39M |
| Income Dividend Yield | 1.62% |
| Long Term Dividend Yield | 0.87% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.48% |
Returns Annualized
| One Day | -47.82% |
|---|---|
| Five Days | -27.72% |
| One Months | -14.39% |
| Three Months | -13.50% |
| Six Months | 3.60% |
| Nine Months | 22.10% |
| One Year | 14.02% |
| Three Years | 2.41% |
| Five Years | 9.46% |
| Ten Years | 6.33% |
| YTD | -1.88% |
| Since Inception | 5.81% |
Returns Total
| One Day | -0.26% |
|---|---|
| Five Days | -0.64% |
| One Month | -1.22% |
| Three Months | -3.50% |
| Six Months | 1.75% |
| Nine Months | 15.95% |
| One Year | 14.01% |
| Three Years | 7.38% |
| Five Years | 56.92% |
| Ten Years | 84.51% |
| YTD | -0.97% |
| Since Inception | 179.80% |
Yearly Returns
| 2024 | -0.97% |
|---|---|
| 2023 | 15.60% |
| 2022 | -12.98% |
| 2021 | 35.82% |
| 2020 | 8.71% |
| 2019 | 21.03% |
| 2018 | -17.02% |
| 2017 | 3.79% |
| 2016 | 25.72% |
| 2015 | -3.32% |
Risk against SP-DA
| Alpha | -12.73% |
|---|---|
| Beta | 0.92 |
| Correlation | 58.52% |
| Downside Deviation | 3.26% |
| Coefficient of determination | 34.24% |
| Standard Deviation | 5.04% |
| Sharpe Ratio | -0.84 |
| Sortino | -4.5 |
| Treynor | 9.43 |
| Ulcer Index | 5.1 |
| Ulcer Performance Index | -2.88 |