NWIIX
2030 Nationwide Destination-R6
$8.71
-0.01 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2030s |
|---|---|
| Market Cap | 210.773M |
| 52 Week High | 8.72 |
| 52 Week Low | 7.269 |
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Key Data
| Symbol | NWIIX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2030s |
| Price | 8.71 |
| Price Yesterday | 8.72 |
| Market Cap | 210.77 |
| YTD Return | 6.31% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0044 |
Overview
| 52 Week High | 8.72 |
|---|---|
| 52 Week Low | 7.27 |
| Market Cap | 210.77M |
| Shares Outstanding | 24.20M |
| Income Dividend Yield | 2.82% |
| Long Term Dividend Yield | 3.43% |
| Short Term Dividend Yield | 0.77% |
| 52 Week Yield (All) | 7.02% |
Returns Annualized
| One Day | -25.13% |
|---|---|
| Five Days | 79.06% |
| One Months | 23.95% |
| Three Months | 10.76% |
| Six Months | 14.93% |
| Nine Months | 22.51% |
| One Year | 13.77% |
| Three Years | 1.49% |
| Five Years | 6.34% |
| Ten Years | 5.94% |
| YTD | 12.61% |
| Since Inception | 5.76% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 1.16% |
| One Month | 1.72% |
| Three Months | 2.54% |
| Six Months | 7.08% |
| Nine Months | 16.24% |
| One Year | 13.75% |
| Three Years | 4.52% |
| Five Years | 35.86% |
| Ten Years | 77.86% |
| YTD | 6.31% |
| Since Inception | 156.48% |
Yearly Returns
| 2024 | 6.31% |
|---|---|
| 2023 | 14.97% |
| 2022 | -16.57% |
| 2021 | 11.31% |
| 2020 | 12.49% |
| 2019 | 21.39% |
| 2018 | -7.00% |
| 2017 | 15.68% |
| 2016 | 9.63% |
| 2015 | -1.67% |
Risk against SP-DA
| Alpha | -6.88% |
|---|---|
| Beta | 0.65 |
| Correlation | 93.06% |
| Downside Deviation | 2.42% |
| Coefficient of determination | 86.60% |
| Standard Deviation | 2.26% |
| Sharpe Ratio | -1.91 |
| Sortino | -6.17 |
| Treynor | 12.82 |
| Ulcer Index | 2.64 |
| Ulcer Performance Index | -5.67 |