NWISX
2030 Nationwide Destination-IS
$8.64
-0.01 (-0.12%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2030s |
|---|---|
| Market Cap | 210.787M |
| 52 Week High | 8.65 |
| 52 Week Low | 7.219 |
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Key Data
| Symbol | NWISX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2030s |
| Price | 8.64 |
| Price Yesterday | 8.65 |
| Market Cap | 210.79 |
| YTD Return | 6.29% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 50000 |
| Redeption Fee | 0 |
| Prospectus | 0.0069 |
Overview
| 52 Week High | 8.65 |
|---|---|
| 52 Week Low | 7.22 |
| Market Cap | 210.79M |
| Shares Outstanding | 24.40M |
| Income Dividend Yield | 2.65% |
| Long Term Dividend Yield | 3.46% |
| Short Term Dividend Yield | 0.77% |
| 52 Week Yield (All) | 6.89% |
Returns Annualized
| One Day | -25.31% |
|---|---|
| Five Days | 79.92% |
| One Months | 23.06% |
| Three Months | 10.58% |
| Six Months | 14.89% |
| Nine Months | 22.28% |
| One Year | 13.52% |
| Three Years | 1.24% |
| Five Years | 6.09% |
| Ten Years | 5.69% |
| YTD | 12.56% |
| Since Inception | 5.49% |
Returns Total
| One Day | -0.12% |
|---|---|
| Five Days | 1.17% |
| One Month | 1.66% |
| Three Months | 2.50% |
| Six Months | 7.06% |
| Nine Months | 16.08% |
| One Year | 13.50% |
| Three Years | 3.76% |
| Five Years | 34.29% |
| Ten Years | 73.70% |
| YTD | 6.29% |
| Since Inception | 145.73% |
Yearly Returns
| 2024 | 6.29% |
|---|---|
| 2023 | 14.65% |
| 2022 | -16.84% |
| 2021 | 11.13% |
| 2020 | 12.18% |
| 2019 | 21.09% |
| 2018 | -7.26% |
| 2017 | 15.36% |
| 2016 | 9.41% |
| 2015 | -1.83% |
Risk against SP-DA
| Alpha | -7.11% |
|---|---|
| Beta | 0.65 |
| Correlation | 93.12% |
| Downside Deviation | 2.39% |
| Coefficient of determination | 86.71% |
| Standard Deviation | 2.26% |
| Sharpe Ratio | -1.94 |
| Sortino | -6.37 |
| Treynor | 12.45 |
| Ulcer Index | 2.7 |
| Ulcer Performance Index | -5.63 |