NWOAX
2050 Nationwide Destination-A
$9.37
-0.01 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2050s |
|---|---|
| Market Cap | 167.763M |
| 52 Week High | 9.38 |
| 52 Week Low | 7.393 |
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Key Data
| Symbol | NWOAX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2050s |
| Price | 9.37 |
| Price Yesterday | 9.38 |
| Market Cap | 167.76 |
| YTD Return | 9.23% |
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 | 9.38 |
|---|---|
| 52 Week Low | 7.39 |
| Market Cap | 167.76M |
| Shares Outstanding | 17.90M |
| Income Dividend Yield | 1.53% |
| Long Term Dividend Yield | 2.15% |
| Short Term Dividend Yield | 0.98% |
| 52 Week Yield (All) | 4.65% |
Returns Annualized
| One Day | -23.59% |
|---|---|
| Five Days | 81.44% |
| One Months | 28.07% |
| Three Months | 11.73% |
| Six Months | 21.98% |
| Nine Months | 29.52% |
| One Year | 18.24% |
| Three Years | 3.01% |
| Five Years | 8.44% |
| Ten Years | 7.20% |
| YTD | 18.69% |
| Since Inception | 5.41% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 1.19% |
| One Month | 1.98% |
| Three Months | 2.76% |
| Six Months | 10.26% |
| Nine Months | 21.14% |
| One Year | 18.22% |
| Three Years | 9.25% |
| Five Years | 49.78% |
| Ten Years | 100.00% |
| YTD | 9.23% |
| Since Inception | 142.56% |
Yearly Returns
| 2024 | 9.23% |
|---|---|
| 2023 | 19.40% |
| 2022 | -19.14% |
| 2021 | 16.31% |
| 2020 | 13.47% |
| 2019 | 24.99% |
| 2018 | -9.10% |
| 2017 | 18.15% |
| 2016 | 10.46% |
| 2015 | -2.05% |
Risk against SP-DA
| Alpha | -7.73% |
|---|---|
| Beta | 0.88 |
| Correlation | 94.16% |
| Downside Deviation | 2.95% |
| Coefficient of determination | 88.66% |
| Standard Deviation | 3.01% |
| Sharpe Ratio | -1 |
| Sortino | -3.56 |
| Treynor | 14.58 |
| Ulcer Index | 3.47 |
| Ulcer Performance Index | -3.02 |