NWHTX
Nationwide Bailard Technology&Science-R6
$34.36
-0.11 (-0.32%)
Currency in USD / Last Updated: 7/9/2024
| Category | Tech |
|---|---|
| Market Cap | 202.716M |
| 52 Week High | 34.47 |
| 52 Week Low | 21.288 |
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Key Data
| Symbol | NWHTX |
|---|---|
| Type | Mutual Fund |
| Category | Tech |
| Price | 34.36 |
| Price Yesterday | 34.47 |
| Market Cap | 202.72 |
| YTD Return | 29.27% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0091 |
Overview
| 52 Week High | 34.47 |
|---|---|
| 52 Week Low | 21.29 |
| Market Cap | 202.72M |
| Shares Outstanding | 5.90M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 5.07% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.07% |
Returns Annualized
| One Day | -55.35% |
|---|---|
| Five Days | 136.05% |
| One Months | 120.67% |
| Three Months | 52.80% |
| Six Months | 70.80% |
| Nine Months | 74.11% |
| One Year | 51.84% |
| Three Years | 11.03% |
| Five Years | 21.13% |
| Ten Years | 18.74% |
| YTD | 64.57% |
| Since Inception | 19.16% |
Returns Total
| One Day | -0.32% |
|---|---|
| Five Days | 1.72% |
| One Month | 6.48% |
| Three Months | 10.98% |
| Six Months | 30.10% |
| Nine Months | 50.85% |
| One Year | 51.78% |
| Three Years | 36.66% |
| Five Years | 160.17% |
| Ten Years | 454.55% |
| YTD | 29.27% |
| Since Inception | 561.02% |
Yearly Returns
| 2024 | 29.27% |
|---|---|
| 2023 | 62.87% |
| 2022 | -37.35% |
| 2021 | 18.57% |
| 2020 | 51.00% |
| 2019 | 38.82% |
| 2018 | -3.29% |
| 2017 | 38.05% |
| 2016 | 11.21% |
| 2015 | 6.18% |
Risk against SP-DA
| Alpha | 7.52% |
|---|---|
| Beta | 1.67 |
| Correlation | 94.54% |
| Downside Deviation | 3.59% |
| Coefficient of determination | 89.37% |
| Standard Deviation | 5.68% |
| Sharpe Ratio | 1.18 |
| Sortino | 6.44 |
| Treynor | 27.84 |
| Ulcer Index | 3.94 |
| Ulcer Performance Index | 5.87 |