NWBIX
2030 Nationwide Destination-R
$8.53
-0.01 (-0.12%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2030s |
|---|---|
| Market Cap | 210.81M |
| 52 Week High | 8.54 |
| 52 Week Low | 7.157 |
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Key Data
| Symbol | NWBIX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2030s |
| Price | 8.53 |
| Price Yesterday | 8.54 |
| Market Cap | 210.81 |
| YTD Return | 5.98% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0119 |
Overview
| 52 Week High | 8.54 |
|---|---|
| 52 Week Low | 7.16 |
| Market Cap | 210.81M |
| Shares Outstanding | 24.71M |
| Income Dividend Yield | 2.34% |
| Long Term Dividend Yield | 3.51% |
| Short Term Dividend Yield | 0.78% |
| 52 Week Yield (All) | 6.63% |
Returns Annualized
| One Day | -25.59% |
|---|---|
| Five Days | 81.29% |
| One Months | 23.40% |
| Three Months | 9.65% |
| Six Months | 14.23% |
| Nine Months | 21.55% |
| One Year | 13.01% |
| Three Years | 0.75% |
| Five Years | 5.56% |
| Ten Years | 5.16% |
| YTD | 11.92% |
| Since Inception | 4.98% |
Returns Total
| One Day | -0.12% |
|---|---|
| Five Days | 1.19% |
| One Month | 1.68% |
| Three Months | 2.29% |
| Six Months | 6.76% |
| Nine Months | 15.57% |
| One Year | 13.00% |
| Three Years | 2.24% |
| Five Years | 30.95% |
| Ten Years | 65.12% |
| YTD | 5.98% |
| Since Inception | 126.38% |
Yearly Returns
| 2024 | 5.98% |
|---|---|
| 2023 | 14.15% |
| 2022 | -17.26% |
| 2021 | 10.45% |
| 2020 | 11.78% |
| 2019 | 20.39% |
| 2018 | -7.68% |
| 2017 | 14.76% |
| 2016 | 8.78% |
| 2015 | -2.28% |
Risk against SP-DA
| Alpha | -7.51% |
|---|---|
| Beta | 0.65 |
| Correlation | 93.13% |
| Downside Deviation | 2.41% |
| Coefficient of determination | 86.72% |
| Standard Deviation | 2.24% |
| Sharpe Ratio | -2.02 |
| Sortino | -6.52 |
| Treynor | 11.76 |
| Ulcer Index | 2.73 |
| Ulcer Performance Index | -5.76 |