NWHJX
Nationwide Bailard Intern'l Equities-A
$9.67
-0.06 (-0.62%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 201.273M |
| 52 Week High | 9.799 |
| 52 Week Low | 7.676 |
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Key Data
| Symbol | NWHJX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 9.67 |
| Price Yesterday | 9.73 |
| Market Cap | 201.27 |
| YTD Return | 9.89% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0122 |
Overview
| 52 Week High | 9.80 |
|---|---|
| 52 Week Low | 7.68 |
| Market Cap | 201.27M |
| Shares Outstanding | 20.81M |
| Income Dividend Yield | 2.27% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.27% |
Returns Annualized
| One Day | -78.99% |
|---|---|
| Five Days | 60.28% |
| One Months | -2.57% |
| Three Months | 9.67% |
| Six Months | 24.25% |
| Nine Months | 30.90% |
| One Year | 19.07% |
| Three Years | 3.77% |
| Five Years | 7.15% |
| Ten Years | 3.95% |
| YTD | 20.07% |
| Since Inception | 4.95% |
Returns Total
| One Day | -0.62% |
|---|---|
| Five Days | 0.94% |
| One Month | -0.21% |
| Three Months | 2.30% |
| Six Months | 11.26% |
| Nine Months | 22.10% |
| One Year | 19.04% |
| Three Years | 11.69% |
| Five Years | 41.11% |
| Ten Years | 47.12% |
| YTD | 9.89% |
| Since Inception | 68.41% |
Yearly Returns
| 2024 | 9.89% |
|---|---|
| 2023 | 21.50% |
| 2022 | -16.27% |
| 2021 | 9.67% |
| 2020 | 7.89% |
| 2019 | 21.41% |
| 2018 | -20.04% |
| 2017 | 24.22% |
| 2016 | -2.57% |
| 2015 | 0.66% |
Risk against SP-DA
| Alpha | -5.79% |
|---|---|
| Beta | 0.83 |
| Correlation | 81.57% |
| Downside Deviation | 2.75% |
| Coefficient of determination | 66.54% |
| Standard Deviation | 3.29% |
| Sharpe Ratio | -0.85 |
| Sortino | -3.51 |
| Treynor | 16.4 |
| Ulcer Index | 3.44 |
| Ulcer Performance Index | -2.8 |