NWHUX
Nationwide Bailard Technology&Science-IS
$34.19
-0.10 (-0.29%)
Currency in USD / Last Updated: 7/9/2024
| Category | Tech |
|---|---|
| Market Cap | 202.729M |
| 52 Week High | 34.3 |
| 52 Week Low | 21.198 |
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Key Data
| Symbol | NWHUX |
|---|---|
| Type | Mutual Fund |
| Category | Tech |
| Price | 34.19 |
| Price Yesterday | 34.29 |
| Market Cap | 202.73 |
| YTD Return | 29.21% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 50000 |
| Redeption Fee | 0 |
| Prospectus | 0.0099 |
Overview
| 52 Week High | 34.30 |
|---|---|
| 52 Week Low | 21.20 |
| Market Cap | 202.73M |
| Shares Outstanding | 5.93M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 5.10% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.10% |
Returns Annualized
| One Day | -52.13% |
|---|---|
| Five Days | 137.07% |
| One Months | 120.70% |
| Three Months | 52.73% |
| Six Months | 70.66% |
| Nine Months | 73.88% |
| One Year | 51.70% |
| Three Years | 10.93% |
| Five Years | 21.02% |
| Ten Years | 18.62% |
| YTD | 64.43% |
| Since Inception | 13.61% |
Returns Total
| One Day | -0.29% |
|---|---|
| Five Days | 1.73% |
| One Month | 6.48% |
| Three Months | 10.97% |
| Six Months | 30.05% |
| Nine Months | 50.70% |
| One Year | 51.64% |
| Three Years | 36.31% |
| Five Years | 158.94% |
| Ten Years | 448.97% |
| YTD | 29.21% |
| Since Inception | 921.82% |
Yearly Returns
| 2024 | 29.21% |
|---|---|
| 2023 | 62.74% |
| 2022 | -37.41% |
| 2021 | 18.45% |
| 2020 | 50.87% |
| 2019 | 38.71% |
| 2018 | -3.43% |
| 2017 | 37.95% |
| 2016 | 11.13% |
| 2015 | 5.99% |
Risk against SP-DA
| Alpha | 7.41% |
|---|---|
| Beta | 1.67 |
| Correlation | 94.54% |
| Downside Deviation | 3.59% |
| Coefficient of determination | 89.37% |
| Standard Deviation | 5.67% |
| Sharpe Ratio | 1.17 |
| Sortino | 6.4 |
| Treynor | 27.78 |
| Ulcer Index | 3.94 |
| Ulcer Performance Index | 5.83 |