NWLIX
2035 Nationwide Destination- R6
$9.81
-0.01 (-0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2030s |
|---|---|
| Market Cap | 200.945M |
| 52 Week High | 9.82 |
| 52 Week Low | 8.01 |
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Key Data
| Symbol | NWLIX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2030s |
| Price | 9.81 |
| Price Yesterday | 9.82 |
| Market Cap | 200.95 |
| YTD Return | 7.44% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0044 |
Overview
| 52 Week High | 9.82 |
|---|---|
| 52 Week Low | 8.01 |
| Market Cap | 200.95M |
| Shares Outstanding | 20.48M |
| Income Dividend Yield | 2.53% |
| Long Term Dividend Yield | 3.40% |
| Short Term Dividend Yield | 0.79% |
| 52 Week Yield (All) | 6.73% |
Returns Annualized
| One Day | -22.66% |
|---|---|
| Five Days | 76.63% |
| One Months | 26.31% |
| Three Months | 11.07% |
| Six Months | 17.51% |
| Nine Months | 25.31% |
| One Year | 15.62% |
| Three Years | 2.18% |
| Five Years | 7.36% |
| Ten Years | 6.58% |
| YTD | 14.93% |
| Since Inception | 6.17% |
Returns Total
| One Day | -0.10% |
|---|---|
| Five Days | 1.13% |
| One Month | 1.87% |
| Three Months | 2.62% |
| Six Months | 8.25% |
| Nine Months | 18.21% |
| One Year | 15.60% |
| Three Years | 6.64% |
| Five Years | 42.53% |
| Ten Years | 88.76% |
| YTD | 7.44% |
| Since Inception | 173.56% |
Yearly Returns
| 2024 | 7.44% |
|---|---|
| 2023 | 16.85% |
| 2022 | -17.47% |
| 2021 | 13.55% |
| 2020 | 13.15% |
| 2019 | 23.04% |
| 2018 | -7.65% |
| 2017 | 16.62% |
| 2016 | 10.01% |
| 2015 | -1.63% |
Risk against SP-DA
| Alpha | -7.14% |
|---|---|
| Beta | 0.74 |
| Correlation | 93.92% |
| Downside Deviation | 2.61% |
| Coefficient of determination | 88.21% |
| Standard Deviation | 2.55% |
| Sharpe Ratio | -1.48 |
| Sortino | -5.01 |
| Treynor | 13.75 |
| Ulcer Index | 2.97 |
| Ulcer Performance Index | -4.42 |