NWOIX
2050 Nationwide Destination-R6
$9.42
-0.01 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2050s |
|---|---|
| Market Cap | 167.756M |
| 52 Week High | 9.43 |
| 52 Week Low | 7.407 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | NWOIX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2050s |
| Price | 9.42 |
| Price Yesterday | 9.43 |
| Market Cap | 167.76 |
| YTD Return | 9.45% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0043 |
Overview
| 52 Week High | 9.43 |
|---|---|
| 52 Week Low | 7.41 |
| Market Cap | 167.76M |
| Shares Outstanding | 17.81M |
| Income Dividend Yield | 1.98% |
| Long Term Dividend Yield | 2.14% |
| Short Term Dividend Yield | 0.97% |
| 52 Week Yield (All) | 5.09% |
Returns Annualized
| One Day | -23.48% |
|---|---|
| Five Days | 80.87% |
| One Months | 28.25% |
| Three Months | 12.26% |
| Six Months | 22.43% |
| Nine Months | 30.16% |
| One Year | 18.84% |
| Three Years | 3.51% |
| Five Years | 8.96% |
| Ten Years | 7.73% |
| YTD | 19.14% |
| Since Inception | 6.77% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 1.18% |
| One Month | 1.99% |
| Three Months | 2.88% |
| Six Months | 10.46% |
| Nine Months | 21.58% |
| One Year | 18.82% |
| Three Years | 10.86% |
| Five Years | 53.40% |
| Ten Years | 110.13% |
| YTD | 9.45% |
| Since Inception | 200.86% |
Yearly Returns
| 2024 | 9.45% |
|---|---|
| 2023 | 19.99% |
| 2022 | -18.71% |
| 2021 | 16.91% |
| 2020 | 14.07% |
| 2019 | 25.73% |
| 2018 | -8.76% |
| 2017 | 18.63% |
| 2016 | 11.08% |
| 2015 | -1.60% |
Risk against SP-DA
| Alpha | -7.34% |
|---|---|
| Beta | 0.89 |
| Correlation | 94.43% |
| Downside Deviation | 2.93% |
| Coefficient of determination | 89.17% |
| Standard Deviation | 3.04% |
| Sharpe Ratio | -0.94 |
| Sortino | -3.37 |
| Treynor | 15.1 |
| Ulcer Index | 3.44 |
| Ulcer Performance Index | -2.87 |