NWNIX
2045 Nationwide Destinatio-R6
$10.48
-0.02 (-0.19%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2040s |
|---|---|
| Market Cap | 168.3M |
| 52 Week High | 10.5 |
| 52 Week Low | 8.298 |
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Key Data
| Symbol | NWNIX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2040s |
| Price | 10.48 |
| Price Yesterday | 10.5 |
| Market Cap | 168.30 |
| YTD Return | 9.02% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0043 |
Overview
| 52 Week High | 10.50 |
|---|---|
| 52 Week Low | 8.30 |
| Market Cap | 168.30M |
| Shares Outstanding | 16.06M |
| Income Dividend Yield | 2.03% |
| Long Term Dividend Yield | 3.20% |
| Short Term Dividend Yield | 0.67% |
| 52 Week Yield (All) | 5.90% |
Returns Annualized
| One Day | -38.18% |
|---|---|
| Five Days | 78.78% |
| One Months | 27.35% |
| Three Months | 11.60% |
| Six Months | 21.51% |
| Nine Months | 29.26% |
| One Year | 18.20% |
| Three Years | 3.26% |
| Five Years | 8.69% |
| Ten Years | 7.55% |
| YTD | 18.24% |
| Since Inception | 6.66% |
Returns Total
| One Day | -0.19% |
|---|---|
| Five Days | 1.16% |
| One Month | 1.94% |
| Three Months | 2.74% |
| Six Months | 10.05% |
| Nine Months | 20.96% |
| One Year | 18.18% |
| Three Years | 10.05% |
| Five Years | 51.55% |
| Ten Years | 106.67% |
| YTD | 9.02% |
| Since Inception | 195.46% |
Yearly Returns
| 2024 | 9.02% |
|---|---|
| 2023 | 19.42% |
| 2022 | -18.51% |
| 2021 | 16.38% |
| 2020 | 13.95% |
| 2019 | 25.38% |
| 2018 | -8.50% |
| 2017 | 18.36% |
| 2016 | 10.72% |
| 2015 | -1.43% |
Risk against SP-DA
| Alpha | -7.27% |
|---|---|
| Beta | 0.86 |
| Correlation | 94.19% |
| Downside Deviation | 2.87% |
| Coefficient of determination | 88.72% |
| Standard Deviation | 2.94% |
| Sharpe Ratio | -1.03 |
| Sortino | -3.66 |
| Treynor | 14.89 |
| Ulcer Index | 3.33 |
| Ulcer Performance Index | -3.16 |