NWMHX
2040 Nationwide Destination-R6
$9.89
-0.01 (-0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2040s |
|---|---|
| Market Cap | 184.735M |
| 52 Week High | 9.9 |
| 52 Week Low | 7.911 |
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Key Data
| Symbol | NWMHX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2040s |
| Price | 9.89 |
| Price Yesterday | 9.9 |
| Market Cap | 184.74 |
| YTD Return | 8.51% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0044 |
Overview
| 52 Week High | 9.90 |
|---|---|
| 52 Week Low | 7.91 |
| Market Cap | 184.74M |
| Shares Outstanding | 18.68M |
| Income Dividend Yield | 2.22% |
| Long Term Dividend Yield | 3.39% |
| Short Term Dividend Yield | 0.84% |
| 52 Week Yield (All) | 6.45% |
Returns Annualized
| One Day | -22.50% |
|---|---|
| Five Days | 85.13% |
| One Months | 27.39% |
| Three Months | 11.83% |
| Six Months | 20.22% |
| Nine Months | 27.94% |
| One Year | 17.35% |
| Three Years | 2.93% |
| Five Years | 8.25% |
| Ten Years | 7.20% |
| YTD | 17.18% |
| Since Inception | 6.42% |
Returns Total
| One Day | -0.10% |
|---|---|
| Five Days | 1.23% |
| One Month | 1.94% |
| Three Months | 2.79% |
| Six Months | 9.48% |
| Nine Months | 20.04% |
| One Year | 17.33% |
| Three Years | 9.00% |
| Five Years | 48.50% |
| Ten Years | 100.00% |
| YTD | 8.51% |
| Since Inception | 184.44% |
Yearly Returns
| 2024 | 8.51% |
|---|---|
| 2023 | 18.66% |
| 2022 | -18.15% |
| 2021 | 15.30% |
| 2020 | 13.77% |
| 2019 | 24.53% |
| 2018 | -8.17% |
| 2017 | 17.62% |
| 2016 | 10.28% |
| 2015 | -1.59% |
Risk against SP-DA
| Alpha | -6.95% |
|---|---|
| Beta | 0.81 |
| Correlation | 94.36% |
| Downside Deviation | 2.80% |
| Coefficient of determination | 89.04% |
| Standard Deviation | 2.76% |
| Sharpe Ratio | -1.19 |
| Sortino | -4.06 |
| Treynor | 14.77 |
| Ulcer Index | 3.19 |
| Ulcer Performance Index | -3.56 |