NWNAX
2045 Nationwide Destination-A
$10.35
-0.02 (-0.19%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2040s |
|---|---|
| Market Cap | 168.317M |
| 52 Week High | 10.37 |
| 52 Week Low | 8.218 |
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Key Data
| Symbol | NWNAX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2040s |
| Price | 10.35 |
| Price Yesterday | 10.37 |
| Market Cap | 168.32 |
| YTD Return | 8.76% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0093 |
Overview
| 52 Week High | 10.37 |
|---|---|
| 52 Week Low | 8.22 |
| Market Cap | 168.32M |
| Shares Outstanding | 16.26M |
| Income Dividend Yield | 1.67% |
| Long Term Dividend Yield | 3.24% |
| Short Term Dividend Yield | 0.67% |
| 52 Week Yield (All) | 5.59% |
Returns Annualized
| One Day | -38.55% |
|---|---|
| Five Days | 80.10% |
| One Months | 26.95% |
| Three Months | 11.08% |
| Six Months | 20.95% |
| Nine Months | 28.67% |
| One Year | 17.59% |
| Three Years | 2.77% |
| Five Years | 8.19% |
| Ten Years | 7.04% |
| YTD | 17.71% |
| Since Inception | 5.97% |
Returns Total
| One Day | -0.19% |
|---|---|
| Five Days | 1.17% |
| One Month | 1.91% |
| Three Months | 2.62% |
| Six Months | 9.80% |
| Nine Months | 20.55% |
| One Year | 17.57% |
| Three Years | 8.51% |
| Five Years | 48.05% |
| Ten Years | 97.07% |
| YTD | 8.76% |
| Since Inception | 164.91% |
Yearly Returns
| 2024 | 8.76% |
|---|---|
| 2023 | 18.83% |
| 2022 | -18.83% |
| 2021 | 15.78% |
| 2020 | 13.37% |
| 2019 | 24.71% |
| 2018 | -8.92% |
| 2017 | 17.85% |
| 2016 | 10.14% |
| 2015 | -1.89% |
Risk against SP-DA
| Alpha | -7.73% |
|---|---|
| Beta | 0.85 |
| Correlation | 94.29% |
| Downside Deviation | 2.91% |
| Coefficient of determination | 88.91% |
| Standard Deviation | 2.92% |
| Sharpe Ratio | -1.1 |
| Sortino | -3.83 |
| Treynor | 14.29 |
| Ulcer Index | 3.37 |
| Ulcer Performance Index | -3.3 |