NWHYX
Nationwide Geneva MidCap Growth-IS
$14.24
-0.10 (-0.70%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Growth |
|---|---|
| Market Cap | 219.555M |
| 52 Week High | 15.23 |
| 52 Week Low | 11.481 |
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Key Data
| Symbol | NWHYX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Growth |
| Price | 14.24 |
| Price Yesterday | 14.34 |
| Market Cap | 219.56 |
| YTD Return | 1.79% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 50000 |
| Redeption Fee | 0 |
| Prospectus | 0.0087 |
Overview
| 52 Week High | 15.23 |
|---|---|
| 52 Week Low | 11.48 |
| Market Cap | 219.56M |
| Shares Outstanding | 15.42M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 13.66% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 13.66% |
Returns Annualized
| One Day | -82.89% |
|---|---|
| Five Days | 28.22% |
| One Months | 11.26% |
| Three Months | -15.69% |
| Six Months | 8.99% |
| Nine Months | 21.08% |
| One Year | 13.17% |
| Three Years | -0.96% |
| Five Years | 8.97% |
| Ten Years | 10.04% |
| YTD | 3.50% |
| Since Inception | 9.81% |
Returns Total
| One Day | -0.70% |
|---|---|
| Five Days | 0.49% |
| One Month | 0.85% |
| Three Months | -4.11% |
| Six Months | 4.32% |
| Nine Months | 15.24% |
| One Year | 13.16% |
| Three Years | -2.84% |
| Five Years | 53.45% |
| Ten Years | 159.71% |
| YTD | 1.79% |
| Since Inception | 174.37% |
Yearly Returns
| 2024 | 1.79% |
|---|---|
| 2023 | 24.02% |
| 2022 | -28.59% |
| 2021 | 24.13% |
| 2020 | 31.40% |
| 2019 | 30.40% |
| 2018 | -2.83% |
| 2017 | 23.31% |
| 2016 | 2.46% |
| 2015 | 3.47% |
Risk against SP-DA
| Alpha | -14.72% |
|---|---|
| Beta | 0.96 |
| Correlation | 78.78% |
| Downside Deviation | 3.27% |
| Coefficient of determination | 62.07% |
| Standard Deviation | 3.94% |
| Sharpe Ratio | -1.14 |
| Sortino | -4.75 |
| Treynor | 8.08 |
| Ulcer Index | 4.64 |
| Ulcer Performance Index | -3.35 |