NWHZX
Nationwide Geneva SmallCap Growth-A
$77.54
-0.45 (-0.58%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Growth |
|---|---|
| Market Cap | 1527.119M |
| 52 Week High | 79.46 |
| 52 Week Low | 61.247 |
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Key Data
| Symbol | NWHZX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Growth |
| Price | 77.54 |
| Price Yesterday | 77.99 |
| Market Cap | 1,527.12 |
| YTD Return | 5.08% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.012 |
Overview
| 52 Week High | 79.46 |
|---|---|
| 52 Week Low | 61.25 |
| Market Cap | 1,527.12M |
| Shares Outstanding | 19.69M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.72% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.72% |
Returns Annualized
| One Day | -76.77% |
|---|---|
| Five Days | 33.26% |
| One Months | 25.42% |
| Three Months | -0.16% |
| Six Months | 18.78% |
| Nine Months | 20.36% |
| One Year | 11.05% |
| Three Years | -1.41% |
| Five Years | 7.66% |
| Ten Years | 10.45% |
| YTD | 10.10% |
| Since Inception | 13.35% |
Returns Total
| One Day | -0.58% |
|---|---|
| Five Days | 0.57% |
| One Month | 1.81% |
| Three Months | -0.04% |
| Six Months | 8.83% |
| Nine Months | 14.72% |
| One Year | 11.04% |
| Three Years | -4.16% |
| Five Years | 44.46% |
| Ten Years | 169.56% |
| YTD | 5.08% |
| Since Inception | 557.06% |
Yearly Returns
| 2024 | 5.08% |
|---|---|
| 2023 | 18.07% |
| 2022 | -24.71% |
| 2021 | 11.93% |
| 2020 | 32.36% |
| 2019 | 28.02% |
| 2018 | -1.19% |
| 2017 | 21.84% |
| 2016 | 10.50% |
| 2015 | 9.81% |
Risk against SP-DA
| Alpha | -18.21% |
|---|---|
| Beta | 1.02 |
| Correlation | 70.26% |
| Downside Deviation | 3.69% |
| Coefficient of determination | 49.37% |
| Standard Deviation | 4.69% |
| Sharpe Ratio | -1.09 |
| Sortino | -4.78 |
| Treynor | 5.54 |
| Ulcer Index | 5.51 |
| Ulcer Performance Index | -3.21 |