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Nationwide Bailard Cogntv Val A (NWHDX)

Nasdaq - Nasdaq Delayed Price. Currency in USD

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15.89

-0.12

(-0.75%)

At close: 08:00PM EDT

Risk Overview

Morningstar Risk Rating★★★

Number of Years Up12

Number of Years Down5

Best 1 Yr Total Return (May 9, 2024)35.46%

Worst 1 Yr Total Return (May 9, 2024)N/A

Risk Statistics

3 Years

NWHDXCategory Average

5 Years

NWHDXCategory Average

10 Years

NWHDXCategory Average

Alpha

-5.11-0.12

-4.8-0.08

-5.53-0.07

BETA

0.980.01

1.140.01

1.10.01

Mean Annual Return

0.340.01

0.920.01

0.710.01

R-squared

67.890.78

73.530.72

68.450.73

Standard Deviation

20.940.28

24.50.23

20.270.2

Sharpe Ratio

0.050

0.360.01

0.350.01

Treynor Ratio

-1.160.06

5.340.09

4.680.08