NWEAX
Nationwide Destination Retirement-A
$7.49
-0.01 (-0.13%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date |
|---|---|
| Market Cap | 102.28M |
| 52 Week High | 7.5 |
| 52 Week Low | 6.53 |
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Key Data
| Symbol | NWEAX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date |
| Price | 7.49 |
| Price Yesterday | 7.5 |
| Market Cap | 102.28 |
| YTD Return | 4.07% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0093 |
Overview
| 52 Week High | 7.50 |
|---|---|
| 52 Week Low | 6.53 |
| Market Cap | 102.28M |
| Shares Outstanding | 13.66M |
| Income Dividend Yield | 3.01% |
| Long Term Dividend Yield | 2.05% |
| Short Term Dividend Yield | 0.11% |
| 52 Week Yield (All) | 5.17% |
Returns Annualized
| One Day | -28.58% |
|---|---|
| Five Days | 71.90% |
| One Months | 20.51% |
| Three Months | 9.18% |
| Six Months | 10.01% |
| Nine Months | 16.88% |
| One Year | 10.11% |
| Three Years | 0.15% |
| Five Years | 3.85% |
| Ten Years | 3.92% |
| YTD | 8.05% |
| Since Inception | 3.87% |
Returns Total
| One Day | -0.13% |
|---|---|
| Five Days | 1.08% |
| One Month | 1.49% |
| Three Months | 2.18% |
| Six Months | 4.80% |
| Nine Months | 12.26% |
| One Year | 10.10% |
| Three Years | 0.44% |
| Five Years | 20.73% |
| Ten Years | 46.69% |
| YTD | 4.07% |
| Since Inception | 89.33% |
Yearly Returns
| 2024 | 4.07% |
|---|---|
| 2023 | 10.88% |
| 2022 | -14.34% |
| 2021 | 6.40% |
| 2020 | 10.38% |
| 2019 | 14.68% |
| 2018 | -4.93% |
| 2017 | 10.76% |
| 2016 | 6.48% |
| 2015 | -1.08% |
Risk against SP-DA
| Alpha | -7.53% |
|---|---|
| Beta | 0.53 |
| Correlation | 90.90% |
| Downside Deviation | 1.97% |
| Coefficient of determination | 82.63% |
| Standard Deviation | 1.86% |
| Sharpe Ratio | -2.89 |
| Sortino | -9.45 |
| Treynor | 9 |
| Ulcer Index | 2.26 |
| Ulcer Performance Index | -8.24 |