NWHOX
Nationwide Bailard Technology&Science-A
$30.71
-0.10 (-0.32%)
Currency in USD / Last Updated: 7/9/2024
| Category | Tech |
|---|---|
| Market Cap | 202.694M |
| 52 Week High | 30.81 |
| 52 Week Low | 19.068 |
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Key Data
| Symbol | NWHOX |
|---|---|
| Type | Mutual Fund |
| Category | Tech |
| Price | 30.71 |
| Price Yesterday | 30.81 |
| Market Cap | 202.69 |
| YTD Return | 29.03% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0123 |
Overview
| 52 Week High | 30.81 |
|---|---|
| 52 Week Low | 19.07 |
| Market Cap | 202.69M |
| Shares Outstanding | 6.60M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 5.68% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.68% |
Returns Annualized
| One Day | -55.96% |
|---|---|
| Five Days | 136.69% |
| One Months | 119.90% |
| Three Months | 52.37% |
| Six Months | 70.28% |
| Nine Months | 73.54% |
| One Year | 51.37% |
| Three Years | 10.69% |
| Five Years | 20.76% |
| Ten Years | 18.36% |
| YTD | 63.99% |
| Since Inception | 13.34% |
Returns Total
| One Day | -0.32% |
|---|---|
| Five Days | 1.72% |
| One Month | 6.45% |
| Three Months | 10.91% |
| Six Months | 29.91% |
| Nine Months | 50.48% |
| One Year | 51.31% |
| Three Years | 35.41% |
| Five Years | 156.22% |
| Ten Years | 437.08% |
| YTD | 29.03% |
| Since Inception | 876.78% |
Yearly Returns
| 2024 | 29.03% |
|---|---|
| 2023 | 62.38% |
| 2022 | -37.53% |
| 2021 | 18.20% |
| 2020 | 50.60% |
| 2019 | 38.43% |
| 2018 | -3.63% |
| 2017 | 37.60% |
| 2016 | 10.84% |
| 2015 | 5.80% |
Risk against SP-DA
| Alpha | 7.07% |
|---|---|
| Beta | 1.67 |
| Correlation | 94.53% |
| Downside Deviation | 3.61% |
| Coefficient of determination | 89.36% |
| Standard Deviation | 5.68% |
| Sharpe Ratio | 1.15 |
| Sortino | 6.27 |
| Treynor | 27.58 |
| Ulcer Index | 3.97 |
| Ulcer Performance Index | 5.71 |