NWEBX
Nationwide Destination Retirement-R
$7.44
-0.01 (-0.13%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date |
|---|---|
| Market Cap | 102.286M |
| 52 Week High | 7.45 |
| 52 Week Low | 6.501 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | NWEBX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date |
| Price | 7.44 |
| Price Yesterday | 7.45 |
| Market Cap | 102.29 |
| YTD Return | 3.98% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0118 |
Overview
| 52 Week High | 7.45 |
|---|---|
| 52 Week Low | 6.50 |
| Market Cap | 102.29M |
| Shares Outstanding | 13.75M |
| Income Dividend Yield | 2.78% |
| Long Term Dividend Yield | 2.07% |
| Short Term Dividend Yield | 0.11% |
| 52 Week Yield (All) | 4.95% |
Returns Annualized
| One Day | -28.74% |
|---|---|
| Five Days | 72.53% |
| One Months | 19.63% |
| Three Months | 8.34% |
| Six Months | 9.51% |
| Nine Months | 16.49% |
| One Year | 9.74% |
| Three Years | -0.14% |
| Five Years | 3.54% |
| Ten Years | 3.61% |
| YTD | 7.87% |
| Since Inception | 3.58% |
Returns Total
| One Day | -0.13% |
|---|---|
| Five Days | 1.09% |
| One Month | 1.43% |
| Three Months | 1.99% |
| Six Months | 4.57% |
| Nine Months | 11.98% |
| One Year | 9.73% |
| Three Years | -0.43% |
| Five Years | 18.93% |
| Ten Years | 42.42% |
| YTD | 3.98% |
| Since Inception | 80.54% |
Yearly Returns
| 2024 | 3.98% |
|---|---|
| 2023 | 10.54% |
| 2022 | -14.65% |
| 2021 | 6.03% |
| 2020 | 10.11% |
| 2019 | 14.41% |
| 2018 | -5.24% |
| 2017 | 10.41% |
| 2016 | 6.18% |
| 2015 | -1.29% |
Risk against SP-DA
| Alpha | -8.00% |
|---|---|
| Beta | 0.53 |
| Correlation | 90.04% |
| Downside Deviation | 1.94% |
| Coefficient of determination | 81.07% |
| Standard Deviation | 1.89% |
| Sharpe Ratio | -2.89 |
| Sortino | -9.76 |
| Treynor | 8.23 |
| Ulcer Index | 2.3 |
| Ulcer Performance Index | -8.25 |