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Nationwide Bailard Cogntv Val M (NWHFX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
16.29+0.12 (+0.74%)
At close: 08:00PM EDT

Risk Overview

Morningstar Risk Rating★★★
Number of Years Up16
Number of Years Down6
Best 1 Yr Total Return (Mar 26, 2024)35.96%
Worst 1 Yr Total Return (Mar 26, 2024)N/A

Risk Statistics

3 Years
NWHFXCategory Average
5 Years
NWHFXCategory Average
10 Years
NWHFXCategory Average
Alpha
-4.78-0.12
-5.72-0.08
-5.42-0.07
BETA
0.980.01
1.140.01
1.10.01
Mean Annual Return
0.650.01
0.970.01
0.740.01
R-squared
67.680.78
72.560.72
68.020.73
Standard Deviation
20.890.28
24.40.23
20.150.2
Sharpe Ratio
0.240
0.390.01
0.370.01
Treynor Ratio
3.130.06
6.060.09
5.140.08