NWHNX
Nationwide Bailard Intern'l Equities-IS
$9.70
-0.06 (-0.61%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 201.269M |
| 52 Week High | 9.822 |
| 52 Week Low | 7.685 |
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Key Data
| Symbol | NWHNX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 9.7 |
| Price Yesterday | 9.76 |
| Market Cap | 201.27 |
| YTD Return | 10.01% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 50000 |
| Redeption Fee | 0 |
| Prospectus | 0.0093 |
Overview
| 52 Week High | 9.82 |
|---|---|
| 52 Week Low | 7.69 |
| Market Cap | 201.27M |
| Shares Outstanding | 20.75M |
| Income Dividend Yield | 2.46% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.46% |
Returns Annualized
| One Day | -78.89% |
|---|---|
| Five Days | 60.04% |
| One Months | -2.94% |
| Three Months | 9.97% |
| Six Months | 24.80% |
| Nine Months | 31.25% |
| One Year | 19.39% |
| Three Years | 4.09% |
| Five Years | 7.50% |
| Ten Years | 4.25% |
| YTD | 20.35% |
| Since Inception | 2.39% |
Returns Total
| One Day | -0.61% |
|---|---|
| Five Days | 0.94% |
| One Month | -0.24% |
| Three Months | 2.36% |
| Six Months | 11.51% |
| Nine Months | 22.34% |
| One Year | 19.37% |
| Three Years | 12.73% |
| Five Years | 43.41% |
| Ten Years | 51.42% |
| YTD | 10.01% |
| Since Inception | 53.65% |
Yearly Returns
| 2024 | 10.01% |
|---|---|
| 2023 | 21.85% |
| 2022 | -15.96% |
| 2021 | 10.03% |
| 2020 | 8.20% |
| 2019 | 21.63% |
| 2018 | -19.68% |
| 2017 | 24.44% |
| 2016 | -2.38% |
| 2015 | 0.86% |
Risk against SP-DA
| Alpha | -5.49% |
|---|---|
| Beta | 0.84 |
| Correlation | 81.64% |
| Downside Deviation | 2.72% |
| Coefficient of determination | 66.66% |
| Standard Deviation | 3.29% |
| Sharpe Ratio | -0.82 |
| Sortino | -3.43 |
| Treynor | 16.77 |
| Ulcer Index | 3.42 |
| Ulcer Performance Index | -2.73 |