NWHSX
2025 Nationwide Destination-IS
$8.52
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2020s |
|---|---|
| Market Cap | 157.529M |
| 52 Week High | 8.52 |
| 52 Week Low | 7.357 |
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Key Data
| Symbol | NWHSX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2020s |
| Price | 8.52 |
| Price Yesterday | 8.52 |
| Market Cap | 157.53 |
| YTD Return | 4.57% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 50000 |
| Redeption Fee | 0 |
| Prospectus | 0.0069 |
Overview
| 52 Week High | 8.52 |
|---|---|
| 52 Week Low | 7.36 |
| Market Cap | 157.53M |
| Shares Outstanding | 18.49M |
| Income Dividend Yield | 3.15% |
| Long Term Dividend Yield | 3.47% |
| Short Term Dividend Yield | 0.37% |
| 52 Week Yield (All) | 6.99% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 81.42% |
| One Months | 20.85% |
| Three Months | 9.40% |
| Six Months | 11.17% |
| Nine Months | 18.24% |
| One Year | 10.99% |
| Three Years | 0.33% |
| Five Years | 4.90% |
| Ten Years | 4.88% |
| YTD | 9.05% |
| Since Inception | 4.95% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.19% |
| One Month | 1.51% |
| Three Months | 2.23% |
| Six Months | 5.34% |
| Nine Months | 13.22% |
| One Year | 10.98% |
| Three Years | 1.00% |
| Five Years | 26.94% |
| Ten Years | 60.82% |
| YTD | 4.57% |
| Since Inception | 125.46% |
Yearly Returns
| 2024 | 4.57% |
|---|---|
| 2023 | 12.06% |
| 2022 | -15.50% |
| 2021 | 8.77% |
| 2020 | 11.66% |
| 2019 | 18.64% |
| 2018 | -6.31% |
| 2017 | 14.21% |
| 2016 | 8.39% |
| 2015 | -1.72% |
Risk against SP-DA
| Alpha | -7.38% |
|---|---|
| Beta | 0.56 |
| Correlation | 91.68% |
| Downside Deviation | 2.01% |
| Coefficient of determination | 84.06% |
| Standard Deviation | 1.95% |
| Sharpe Ratio | -2.62 |
| Sortino | -8.81 |
| Treynor | 10.08 |
| Ulcer Index | 2.36 |
| Ulcer Performance Index | -7.51 |