NWLBX
2035 Nationwide Destination-R
$9.58
-0.01 (-0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2030s |
|---|---|
| Market Cap | 200.985M |
| 52 Week High | 9.59 |
| 52 Week Low | 7.859 |
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Key Data
| Symbol | NWLBX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2030s |
| Price | 9.58 |
| Price Yesterday | 9.59 |
| Market Cap | 200.99 |
| YTD Return | 7.04% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0119 |
Overview
| 52 Week High | 9.59 |
|---|---|
| 52 Week Low | 7.86 |
| Market Cap | 200.99M |
| Shares Outstanding | 20.98M |
| Income Dividend Yield | 1.99% |
| Long Term Dividend Yield | 3.49% |
| Short Term Dividend Yield | 0.81% |
| 52 Week Yield (All) | 6.29% |
Returns Annualized
| One Day | -23.14% |
|---|---|
| Five Days | 79.07% |
| One Months | 25.34% |
| Three Months | 10.39% |
| Six Months | 16.96% |
| Nine Months | 24.37% |
| One Year | 14.80% |
| Three Years | 1.41% |
| Five Years | 6.57% |
| Ten Years | 5.79% |
| YTD | 14.11% |
| Since Inception | 5.38% |
Returns Total
| One Day | -0.10% |
|---|---|
| Five Days | 1.16% |
| One Month | 1.81% |
| Three Months | 2.46% |
| Six Months | 8.00% |
| Nine Months | 17.55% |
| One Year | 14.79% |
| Three Years | 4.28% |
| Five Years | 37.35% |
| Ten Years | 75.36% |
| YTD | 7.04% |
| Since Inception | 141.49% |
Yearly Returns
| 2024 | 7.04% |
|---|---|
| 2023 | 16.10% |
| 2022 | -18.22% |
| 2021 | 12.74% |
| 2020 | 12.39% |
| 2019 | 22.11% |
| 2018 | -8.36% |
| 2017 | 15.78% |
| 2016 | 9.21% |
| 2015 | -2.38% |
Risk against SP-DA
| Alpha | -7.83% |
|---|---|
| Beta | 0.74 |
| Correlation | 93.48% |
| Downside Deviation | 2.61% |
| Coefficient of determination | 87.39% |
| Standard Deviation | 2.54% |
| Sharpe Ratio | -1.58 |
| Sortino | -5.33 |
| Treynor | 12.74 |
| Ulcer Index | 3.05 |
| Ulcer Performance Index | -4.56 |