NWIAX
2030 Nationwide Destination-A
$8.62
-0.01 (-0.12%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2030s |
|---|---|
| Market Cap | 210.792M |
| 52 Week High | 8.63 |
| 52 Week Low | 7.217 |
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Key Data
| Symbol | NWIAX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2030s |
| Price | 8.62 |
| Price Yesterday | 8.63 |
| Market Cap | 210.79 |
| YTD Return | 6.11% |
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 | 8.63 |
|---|---|
| 52 Week Low | 7.22 |
| Market Cap | 210.79M |
| Shares Outstanding | 24.45M |
| Income Dividend Yield | 2.48% |
| Long Term Dividend Yield | 3.47% |
| Short Term Dividend Yield | 0.78% |
| 52 Week Yield (All) | 6.72% |
Returns Annualized
| One Day | -25.36% |
|---|---|
| Five Days | 80.16% |
| One Months | 24.04% |
| Three Months | 10.34% |
| Six Months | 14.53% |
| Nine Months | 21.95% |
| One Year | 13.35% |
| Three Years | 0.99% |
| Five Years | 5.83% |
| Ten Years | 5.43% |
| YTD | 12.19% |
| Since Inception | 5.26% |
Returns Total
| One Day | -0.12% |
|---|---|
| Five Days | 1.17% |
| One Month | 1.72% |
| Three Months | 2.45% |
| Six Months | 6.89% |
| Nine Months | 15.84% |
| One Year | 13.33% |
| Three Years | 2.99% |
| Five Years | 32.64% |
| Ten Years | 69.52% |
| YTD | 6.11% |
| Since Inception | 136.62% |
Yearly Returns
| 2024 | 6.11% |
|---|---|
| 2023 | 14.42% |
| 2022 | -17.06% |
| 2021 | 10.82% |
| 2020 | 12.04% |
| 2019 | 20.71% |
| 2018 | -7.48% |
| 2017 | 15.10% |
| 2016 | 9.05% |
| 2015 | -2.03% |
Risk against SP-DA
| Alpha | -7.24% |
|---|---|
| Beta | 0.65 |
| Correlation | 93.18% |
| Downside Deviation | 2.43% |
| Coefficient of determination | 86.82% |
| Standard Deviation | 2.25% |
| Sharpe Ratio | -1.97 |
| Sortino | -6.32 |
| Treynor | 12.23 |
| Ulcer Index | 2.73 |
| Ulcer Performance Index | -5.63 |