NWHIX
2025 Nationwide Destination-R6
$8.58
-0.01 (-0.12%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2020s |
|---|---|
| Market Cap | 157.519M |
| 52 Week High | 8.59 |
| 52 Week Low | 7.403 |
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Key Data
| Symbol | NWHIX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2020s |
| Price | 8.58 |
| Price Yesterday | 8.59 |
| Market Cap | 157.52 |
| YTD Return | 4.66% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0044 |
Overview
| 52 Week High | 8.59 |
|---|---|
| 52 Week Low | 7.40 |
| Market Cap | 157.52M |
| Shares Outstanding | 18.36M |
| Income Dividend Yield | 3.37% |
| Long Term Dividend Yield | 3.44% |
| Short Term Dividend Yield | 0.37% |
| 52 Week Yield (All) | 7.18% |
Returns Annualized
| One Day | -25.46% |
|---|---|
| Five Days | 70.23% |
| One Months | 19.80% |
| Three Months | 9.65% |
| Six Months | 11.08% |
| Nine Months | 18.38% |
| One Year | 11.17% |
| Three Years | 0.56% |
| Five Years | 5.14% |
| Ten Years | 5.13% |
| YTD | 9.24% |
| Since Inception | 5.23% |
Returns Total
| One Day | -0.12% |
|---|---|
| Five Days | 1.06% |
| One Month | 1.44% |
| Three Months | 2.29% |
| Six Months | 5.30% |
| Nine Months | 13.33% |
| One Year | 11.15% |
| Three Years | 1.69% |
| Five Years | 28.40% |
| Ten Years | 64.68% |
| YTD | 4.66% |
| Since Inception | 135.46% |
Yearly Returns
| 2024 | 4.66% |
|---|---|
| 2023 | 12.38% |
| 2022 | -15.32% |
| 2021 | 9.08% |
| 2020 | 11.87% |
| 2019 | 18.94% |
| 2018 | -6.05% |
| 2017 | 14.44% |
| 2016 | 8.70% |
| 2015 | -1.44% |
Risk against SP-DA
| Alpha | -7.07% |
|---|---|
| Beta | 0.55 |
| Correlation | 91.83% |
| Downside Deviation | 2.02% |
| Coefficient of determination | 84.32% |
| Standard Deviation | 1.93% |
| Sharpe Ratio | -2.62 |
| Sortino | -8.68 |
| Treynor | 10.5 |
| Ulcer Index | 2.32 |
| Ulcer Performance Index | -7.58 |