NWEIX
Nationwide Destination Retirement-R6
$7.51
-0.01 (-0.13%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date |
|---|---|
| Market Cap | 102.278M |
| 52 Week High | 7.52 |
| 52 Week Low | 6.528 |
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Key Data
| Symbol | NWEIX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date |
| Price | 7.51 |
| Price Yesterday | 7.52 |
| Market Cap | 102.28 |
| YTD Return | 4.44% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0043 |
Overview
| 52 Week High | 7.52 |
|---|---|
| 52 Week Low | 6.53 |
| Market Cap | 102.28M |
| Shares Outstanding | 13.62M |
| Income Dividend Yield | 3.45% |
| Long Term Dividend Yield | 2.05% |
| Short Term Dividend Yield | 0.10% |
| 52 Week Yield (All) | 5.60% |
Returns Annualized
| One Day | -28.51% |
|---|---|
| Five Days | 71.65% |
| One Months | 20.25% |
| Three Months | 9.70% |
| Six Months | 10.45% |
| Nine Months | 17.59% |
| One Year | 10.58% |
| Three Years | 0.61% |
| Five Years | 4.34% |
| Ten Years | 4.40% |
| YTD | 8.79% |
| Since Inception | 4.35% |
Returns Total
| One Day | -0.13% |
|---|---|
| Five Days | 1.08% |
| One Month | 1.47% |
| Three Months | 2.30% |
| Six Months | 5.01% |
| Nine Months | 12.76% |
| One Year | 10.57% |
| Three Years | 1.83% |
| Five Years | 23.60% |
| Ten Years | 53.64% |
| YTD | 4.44% |
| Since Inception | 104.74% |
Yearly Returns
| 2024 | 4.44% |
|---|---|
| 2023 | 11.37% |
| 2022 | -14.06% |
| 2021 | 6.89% |
| 2020 | 10.87% |
| 2019 | 15.31% |
| 2018 | -4.58% |
| 2017 | 11.45% |
| 2016 | 6.95% |
| 2015 | -0.62% |
Risk against SP-DA
| Alpha | -7.06% |
|---|---|
| Beta | 0.53 |
| Correlation | 91.09% |
| Downside Deviation | 1.97% |
| Coefficient of determination | 82.98% |
| Standard Deviation | 1.86% |
| Sharpe Ratio | -2.82 |
| Sortino | -9.2 |
| Treynor | 9.9 |
| Ulcer Index | 2.21 |
| Ulcer Performance Index | -8.2 |