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Nationwide Bailard Cogntv Val Instl Svc (NWHHX)

Nasdaq - Nasdaq Delayed Price. Currency in USD

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16.06

-0.12

(-0.74%)

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)35.81%

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

Risk Statistics

3 Years

NWHHXCategory Average

5 Years

NWHHXCategory Average

10 Years

NWHHXCategory Average

Alpha

-4.52-0.12

-4.36-0.08

-5.17-0.07

BETA

0.980.01

1.140.01

1.10.01

Mean Annual Return

0.390.01

0.960.01

0.740.01

R-squared

66.980.78

73.050.72

68.090.73

Standard Deviation

21.170.28

24.640.23

20.340.2

Sharpe Ratio

0.080

0.380.01

0.360.01

Treynor Ratio

-0.560.06

5.750.09

5.020.08