NWLSX
2035 Nationwide Destination-IS
$9.72
-0.01 (-0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2030s |
|---|---|
| Market Cap | 200.96M |
| 52 Week High | 9.73 |
| 52 Week Low | 7.944 |
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Key Data
| Symbol | NWLSX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2030s |
| Price | 9.72 |
| Price Yesterday | 9.73 |
| Market Cap | 200.96 |
| YTD Return | 7.26% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 50000 |
| Redeption Fee | 0 |
| Prospectus | 0.0069 |
Overview
| 52 Week High | 9.73 |
|---|---|
| 52 Week Low | 7.94 |
| Market Cap | 200.96M |
| Shares Outstanding | 20.67M |
| Income Dividend Yield | 2.32% |
| Long Term Dividend Yield | 3.44% |
| Short Term Dividend Yield | 0.80% |
| 52 Week Yield (All) | 6.56% |
Returns Annualized
| One Day | -22.85% |
|---|---|
| Five Days | 77.57% |
| One Months | 24.76% |
| Three Months | 10.66% |
| Six Months | 17.43% |
| Nine Months | 24.90% |
| One Year | 15.37% |
| Three Years | 1.92% |
| Five Years | 7.11% |
| Ten Years | 6.32% |
| YTD | 14.57% |
| Since Inception | 5.89% |
Returns Total
| One Day | -0.10% |
|---|---|
| Five Days | 1.14% |
| One Month | 1.77% |
| Three Months | 2.52% |
| Six Months | 8.22% |
| Nine Months | 17.92% |
| One Year | 15.36% |
| Three Years | 5.85% |
| Five Years | 40.87% |
| Ten Years | 84.20% |
| YTD | 7.26% |
| Since Inception | 161.92% |
Yearly Returns
| 2024 | 7.26% |
|---|---|
| 2023 | 16.61% |
| 2022 | -17.70% |
| 2021 | 13.28% |
| 2020 | 12.93% |
| 2019 | 22.79% |
| 2018 | -7.95% |
| 2017 | 16.32% |
| 2016 | 9.78% |
| 2015 | -1.97% |
Risk against SP-DA
| Alpha | -7.25% |
|---|---|
| Beta | 0.74 |
| Correlation | 93.87% |
| Downside Deviation | 2.61% |
| Coefficient of determination | 88.11% |
| Standard Deviation | 2.53% |
| Sharpe Ratio | -1.52 |
| Sortino | -5.1 |
| Treynor | 13.53 |
| Ulcer Index | 2.99 |
| Ulcer Performance Index | -4.46 |