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Nationwide Bailard Cogntv Val C (NWHEX)

Nasdaq - Nasdaq Delayed Price. Currency in USD

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13.16

+0.11

(+0.84%)

At close: 09:00PM EDT

Risk Overview

Morningstar Risk Rating★★★

Number of Years Up11

Number of Years Down6

Best 1 Yr Total Return (Feb 8, 2024)34.51%

Worst 1 Yr Total Return (Feb 8, 2024)N/A

Risk Statistics

3 Years

NWHEXCategory Average

5 Years

NWHEXCategory Average

10 Years

NWHEXCategory Average

Alpha

-2.16-0.12

-6.08-0.08

-6.24-0.07

BETA

10.01

1.140.01

1.10.01

Mean Annual Return

0.820.01

0.910.01

0.670.01

R-squared

64.470.78

72.790.72

68.250.73

Standard Deviation

21.820.28

24.420.23

20.170.2

Sharpe Ratio

0.330

0.360.01

0.330.01

Treynor Ratio

5.150.06

5.350.09

4.340.08