NWWRX
2060 Nationwide Destination-A
$12.54
-0.02 (-0.16%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2060+ |
|---|---|
| Market Cap | 53.708M |
| 52 Week High | 12.56 |
| 52 Week Low | 9.848 |
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Key Data
| Symbol | NWWRX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2060+ |
| Price | 12.54 |
| Price Yesterday | 12.56 |
| Market Cap | 53.71 |
| YTD Return | 9.48% |
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 | 12.56 |
|---|---|
| 52 Week Low | 9.85 |
| Market Cap | 53.71M |
| Shares Outstanding | 4.28M |
| Income Dividend Yield | 1.51% |
| Long Term Dividend Yield | 1.90% |
| Short Term Dividend Yield | 0.31% |
| 52 Week Yield (All) | 3.72% |
Returns Annualized
| One Day | -33.10% |
|---|---|
| Five Days | 83.51% |
| One Months | 28.52% |
| Three Months | 11.72% |
| Six Months | 22.62% |
| Nine Months | 30.08% |
| One Year | 18.57% |
| Three Years | 3.22% |
| Five Years | 8.67% |
| Ten Years | -999 |
| YTD | 19.22% |
| Since Inception | 7.72% |
Returns Total
| One Day | -0.16% |
|---|---|
| Five Days | 1.21% |
| One Month | 2.01% |
| Three Months | 2.76% |
| Six Months | 10.54% |
| Nine Months | 21.52% |
| One Year | 18.55% |
| Three Years | 9.93% |
| Five Years | 51.36% |
| Ten Years | -999 |
| YTD | 9.48% |
| Since Inception | 103.87% |
Yearly Returns
| 2024 | 9.48% |
|---|---|
| 2023 | 19.65% |
| 2022 | -19.02% |
| 2021 | 16.81% |
| 2020 | 13.41% |
| 2019 | 25.52% |
| 2018 | -9.32% |
| 2017 | 18.55% |
| 2016 | 10.42% |
| 2015 | -1.85% |
Risk against SP-DA
| Alpha | -7.98% |
|---|---|
| Beta | 0.91 |
| Correlation | 94.04% |
| Downside Deviation | 2.98% |
| Coefficient of determination | 88.44% |
| Standard Deviation | 3.10% |
| Sharpe Ratio | -0.94 |
| Sortino | -3.41 |
| Treynor | 14.54 |
| Ulcer Index | 3.53 |
| Ulcer Performance Index | -2.88 |