NWMAX
2040 Nationwide Destination-A
$9.74
-0.01 (-0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2040s |
|---|---|
| Market Cap | 184.759M |
| 52 Week High | 9.75 |
| 52 Week Low | 7.819 |
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Key Data
| Symbol | NWMAX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2040s |
| Price | 9.74 |
| Price Yesterday | 9.75 |
| Market Cap | 184.76 |
| YTD Return | 8.28% |
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 | 9.75 |
|---|---|
| 52 Week Low | 7.82 |
| Market Cap | 184.76M |
| Shares Outstanding | 18.97M |
| Income Dividend Yield | 1.83% |
| Long Term Dividend Yield | 3.44% |
| Short Term Dividend Yield | 0.86% |
| 52 Week Yield (All) | 6.13% |
Returns Annualized
| One Day | -22.81% |
|---|---|
| Five Days | 77.36% |
| One Months | 27.36% |
| Three Months | 11.40% |
| Six Months | 19.73% |
| Nine Months | 27.24% |
| One Year | 16.89% |
| Three Years | 2.44% |
| Five Years | 7.74% |
| Ten Years | 6.69% |
| YTD | 16.70% |
| Since Inception | 5.79% |
Returns Total
| One Day | -0.10% |
|---|---|
| Five Days | 1.14% |
| One Month | 1.94% |
| Three Months | 2.69% |
| Six Months | 9.25% |
| Nine Months | 19.55% |
| One Year | 16.87% |
| Three Years | 7.46% |
| Five Years | 45.05% |
| Ten Years | 90.76% |
| YTD | 8.28% |
| Since Inception | 157.81% |
Yearly Returns
| 2024 | 8.28% |
|---|---|
| 2023 | 18.04% |
| 2022 | -18.49% |
| 2021 | 14.66% |
| 2020 | 13.22% |
| 2019 | 23.92% |
| 2018 | -8.60% |
| 2017 | 17.00% |
| 2016 | 9.82% |
| 2015 | -2.02% |
Risk against SP-DA
| Alpha | -7.50% |
|---|---|
| Beta | 0.81 |
| Correlation | 94.04% |
| Downside Deviation | 2.78% |
| Coefficient of determination | 88.44% |
| Standard Deviation | 2.79% |
| Sharpe Ratio | -1.23 |
| Sortino | -4.25 |
| Treynor | 14.13 |
| Ulcer Index | 3.24 |
| Ulcer Performance Index | -3.65 |