NWHAX
2025 Nationwide Destination-A
$8.50
-0.01 (-0.12%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2020s |
|---|---|
| Market Cap | 157.531M |
| 52 Week High | 8.51 |
| 52 Week Low | 7.358 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | NWHAX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2020s |
| Price | 8.5 |
| Price Yesterday | 8.51 |
| Market Cap | 157.53 |
| YTD Return | 4.47% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0094 |
Overview
| 52 Week High | 8.51 |
|---|---|
| 52 Week Low | 7.36 |
| Market Cap | 157.53M |
| Shares Outstanding | 18.53M |
| Income Dividend Yield | 2.96% |
| Long Term Dividend Yield | 3.47% |
| Short Term Dividend Yield | 0.37% |
| 52 Week Yield (All) | 6.80% |
Returns Annualized
| One Day | -25.67% |
|---|---|
| Five Days | 71.09% |
| One Months | 20.00% |
| Three Months | 9.21% |
| Six Months | 10.66% |
| Nine Months | 17.84% |
| One Year | 10.64% |
| Three Years | 0.12% |
| Five Years | 4.65% |
| Ten Years | 4.65% |
| YTD | 8.86% |
| Since Inception | 4.72% |
Returns Total
| One Day | -0.12% |
|---|---|
| Five Days | 1.07% |
| One Month | 1.46% |
| Three Months | 2.19% |
| Six Months | 5.11% |
| Nine Months | 12.94% |
| One Year | 10.63% |
| Three Years | 0.37% |
| Five Years | 25.46% |
| Ten Years | 57.35% |
| YTD | 4.47% |
| Since Inception | 117.00% |
Yearly Returns
| 2024 | 4.47% |
|---|---|
| 2023 | 11.74% |
| 2022 | -15.62% |
| 2021 | 8.54% |
| 2020 | 11.28% |
| 2019 | 18.40% |
| 2018 | -6.57% |
| 2017 | 13.98% |
| 2016 | 8.17% |
| 2015 | -1.87% |
Risk against SP-DA
| Alpha | -7.17% |
|---|---|
| Beta | 0.53 |
| Correlation | 90.57% |
| Downside Deviation | 2.05% |
| Coefficient of determination | 82.04% |
| Standard Deviation | 1.89% |
| Sharpe Ratio | -2.76 |
| Sortino | -8.83 |
| Treynor | 9.88 |
| Ulcer Index | 2.35 |
| Ulcer Performance Index | -7.69 |