NWHBX
2025 Nationwide Destination-R
$8.45
-0.01 (-0.12%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2020s |
|---|---|
| Market Cap | 157.539M |
| 52 Week High | 8.46 |
| 52 Week Low | 7.33 |
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Key Data
| Symbol | NWHBX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2020s |
| Price | 8.45 |
| Price Yesterday | 8.46 |
| Market Cap | 157.54 |
| YTD Return | 4.27% |
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 | 8.46 |
|---|---|
| 52 Week Low | 7.33 |
| Market Cap | 157.54M |
| Shares Outstanding | 18.64M |
| Income Dividend Yield | 2.73% |
| Long Term Dividend Yield | 3.50% |
| Short Term Dividend Yield | 0.37% |
| 52 Week Yield (All) | 6.60% |
Returns Annualized
| One Day | -25.80% |
|---|---|
| Five Days | 71.64% |
| One Months | 19.05% |
| Three Months | 8.41% |
| Six Months | 10.26% |
| Nine Months | 17.48% |
| One Year | 10.30% |
| Three Years | -0.18% |
| Five Years | 4.35% |
| Ten Years | 4.35% |
| YTD | 8.45% |
| Since Inception | 4.44% |
Returns Total
| One Day | -0.12% |
|---|---|
| Five Days | 1.08% |
| One Month | 1.39% |
| Three Months | 2.00% |
| Six Months | 4.92% |
| Nine Months | 12.68% |
| One Year | 10.28% |
| Three Years | -0.53% |
| Five Years | 23.65% |
| Ten Years | 52.86% |
| YTD | 4.27% |
| Since Inception | 107.72% |
Yearly Returns
| 2024 | 4.27% |
|---|---|
| 2023 | 11.41% |
| 2022 | -15.85% |
| 2021 | 8.20% |
| 2020 | 11.00% |
| 2019 | 18.14% |
| 2018 | -6.82% |
| 2017 | 13.59% |
| 2016 | 7.97% |
| 2015 | -2.22% |
Risk against SP-DA
| Alpha | -7.66% |
|---|---|
| Beta | 0.54 |
| Correlation | 90.63% |
| Downside Deviation | 2.04% |
| Coefficient of determination | 82.14% |
| Standard Deviation | 1.91% |
| Sharpe Ratio | -2.78 |
| Sortino | -9.04 |
| Treynor | 9.13 |
| Ulcer Index | 2.39 |
| Ulcer Performance Index | -7.7 |