NWHLX
Nationwide Bailard Intern'l Equities-M
$9.70
-0.05 (-0.51%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 201.269M |
| 52 Week High | 9.821 |
| 52 Week Low | 7.683 |
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Key Data
| Symbol | NWHLX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 9.7 |
| Price Yesterday | 9.75 |
| Market Cap | 201.27 |
| YTD Return | 10.04% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000 |
| Redeption Fee | 0 |
| Prospectus | 0.0089 |
Overview
| 52 Week High | 9.82 |
|---|---|
| 52 Week Low | 7.68 |
| Market Cap | 201.27M |
| Shares Outstanding | 20.75M |
| Income Dividend Yield | 2.50% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.50% |
Returns Annualized
| One Day | -72.66% |
|---|---|
| Five Days | 68.67% |
| One Months | -2.82% |
| Three Months | 10.02% |
| Six Months | 24.89% |
| Nine Months | 31.30% |
| One Year | 19.44% |
| Three Years | 4.10% |
| Five Years | 7.52% |
| Ten Years | 4.31% |
| YTD | 20.40% |
| Since Inception | 5.26% |
Returns Total
| One Day | -0.51% |
|---|---|
| Five Days | 1.04% |
| One Month | -0.23% |
| Three Months | 2.37% |
| Six Months | 11.55% |
| Nine Months | 22.37% |
| One Year | 19.41% |
| Three Years | 12.74% |
| Five Years | 43.55% |
| Ten Years | 52.30% |
| YTD | 10.04% |
| Since Inception | 526.61% |
Yearly Returns
| 2024 | 10.04% |
|---|---|
| 2023 | 21.89% |
| 2022 | -15.92% |
| 2021 | 10.09% |
| 2020 | 8.27% |
| 2019 | 21.71% |
| 2018 | -19.69% |
| 2017 | 24.71% |
| 2016 | -2.26% |
| 2015 | 0.93% |
Risk against SP-DA
| Alpha | -5.50% |
|---|---|
| Beta | 0.84 |
| Correlation | 82.14% |
| Downside Deviation | 2.71% |
| Coefficient of determination | 67.47% |
| Standard Deviation | 3.28% |
| Sharpe Ratio | -0.82 |
| Sortino | -3.43 |
| Treynor | 16.77 |
| Ulcer Index | 3.42 |
| Ulcer Performance Index | -2.71 |