NWLAX
2035 Nationwide Destination-A
$9.70
-0.01 (-0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2030s |
|---|---|
| Market Cap | 200.964M |
| 52 Week High | 9.71 |
| 52 Week Low | 7.939 |
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Key Data
| Symbol | NWLAX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2030s |
| Price | 9.7 |
| Price Yesterday | 9.71 |
| Market Cap | 200.96 |
| YTD Return | 7.15% |
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 | 9.71 |
|---|---|
| 52 Week Low | 7.94 |
| Market Cap | 200.96M |
| Shares Outstanding | 20.72M |
| Income Dividend Yield | 2.10% |
| Long Term Dividend Yield | 3.44% |
| Short Term Dividend Yield | 0.80% |
| 52 Week Yield (All) | 6.34% |
Returns Annualized
| One Day | -22.89% |
|---|---|
| Five Days | 77.78% |
| One Months | 26.15% |
| Three Months | 10.59% |
| Six Months | 17.15% |
| Nine Months | 24.65% |
| One Year | 15.14% |
| Three Years | 1.69% |
| Five Years | 6.87% |
| Ten Years | 6.08% |
| YTD | 14.33% |
| Since Inception | 5.65% |
Returns Total
| One Day | -0.10% |
|---|---|
| Five Days | 1.15% |
| One Month | 1.86% |
| Three Months | 2.50% |
| Six Months | 8.09% |
| Nine Months | 17.75% |
| One Year | 15.12% |
| Three Years | 5.13% |
| Five Years | 39.29% |
| Ten Years | 80.13% |
| YTD | 7.15% |
| Since Inception | 151.75% |
Yearly Returns
| 2024 | 7.15% |
|---|---|
| 2023 | 16.41% |
| 2022 | -17.88% |
| 2021 | 13.01% |
| 2020 | 12.62% |
| 2019 | 22.51% |
| 2018 | -8.16% |
| 2017 | 16.06% |
| 2016 | 9.45% |
| 2015 | -2.11% |
Risk against SP-DA
| Alpha | -7.48% |
|---|---|
| Beta | 0.74 |
| Correlation | 93.48% |
| Downside Deviation | 2.62% |
| Coefficient of determination | 87.38% |
| Standard Deviation | 2.54% |
| Sharpe Ratio | -1.54 |
| Sortino | -5.19 |
| Treynor | 13.21 |
| Ulcer Index | 3.02 |
| Ulcer Performance Index | -4.5 |