NWHVX
Nationwide Geneva MidCap Growth-A
$12.22
-0.08 (-0.65%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Growth |
|---|---|
| Market Cap | 219.607M |
| 52 Week High | 13.07 |
| 52 Week Low | 9.862 |
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Key Data
| Symbol | NWHVX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Growth |
| Price | 12.22 |
| Price Yesterday | 12.3 |
| Market Cap | 219.61 |
| YTD Return | 1.66% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0111 |
Overview
| 52 Week High | 13.07 |
|---|---|
| 52 Week Low | 9.86 |
| Market Cap | 219.61M |
| Shares Outstanding | 17.97M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 15.92% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 15.92% |
Returns Annualized
| One Day | -80.72% |
|---|---|
| Five Days | 33.62% |
| One Months | 10.92% |
| Three Months | -15.60% |
| Six Months | 8.87% |
| Nine Months | 20.90% |
| One Year | 12.93% |
| Three Years | -1.17% |
| Five Years | 8.73% |
| Ten Years | 9.79% |
| YTD | 3.25% |
| Since Inception | 9.20% |
Returns Total
| One Day | -0.65% |
|---|---|
| Five Days | 0.58% |
| One Month | 0.83% |
| Three Months | -4.08% |
| Six Months | 4.27% |
| Nine Months | 15.11% |
| One Year | 12.92% |
| Three Years | -3.45% |
| Five Years | 51.78% |
| Ten Years | 153.79% |
| YTD | 1.66% |
| Since Inception | 827.87% |
Yearly Returns
| 2024 | 1.66% |
|---|---|
| 2023 | 23.83% |
| 2022 | -28.78% |
| 2021 | 23.84% |
| 2020 | 31.14% |
| 2019 | 30.03% |
| 2018 | -2.99% |
| 2017 | 23.00% |
| 2016 | 2.25% |
| 2015 | 3.18% |
Risk against SP-DA
| Alpha | -14.95% |
|---|---|
| Beta | 0.96 |
| Correlation | 78.66% |
| Downside Deviation | 3.27% |
| Coefficient of determination | 61.87% |
| Standard Deviation | 3.94% |
| Sharpe Ratio | -1.16 |
| Sortino | -4.83 |
| Treynor | 7.83 |
| Ulcer Index | 4.68 |
| Ulcer Performance Index | -3.37 |