NWWUX
2060 Nationwide Destination-R6
$12.61
-0.02 (-0.16%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2060+ |
|---|---|
| Market Cap | 53.705M |
| 52 Week High | 12.63 |
| 52 Week Low | 9.862 |
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Key Data
| Symbol | NWWUX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2060+ |
| Price | 12.61 |
| Price Yesterday | 12.63 |
| Market Cap | 53.71 |
| YTD Return | 9.79% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0043 |
Overview
| 52 Week High | 12.63 |
|---|---|
| 52 Week Low | 9.86 |
| Market Cap | 53.71M |
| Shares Outstanding | 4.26M |
| Income Dividend Yield | 1.89% |
| Long Term Dividend Yield | 1.89% |
| Short Term Dividend Yield | 0.30% |
| 52 Week Yield (All) | 4.08% |
Returns Annualized
| One Day | -32.95% |
|---|---|
| Five Days | 82.89% |
| One Months | 29.52% |
| Three Months | 12.36% |
| Six Months | 23.28% |
| Nine Months | 30.85% |
| One Year | 19.25% |
| Three Years | 3.77% |
| Five Years | 9.23% |
| Ten Years | -999 |
| YTD | 19.86% |
| Since Inception | 8.23% |
Returns Total
| One Day | -0.16% |
|---|---|
| Five Days | 1.20% |
| One Month | 2.07% |
| Three Months | 2.91% |
| Six Months | 10.84% |
| Nine Months | 22.06% |
| One Year | 19.23% |
| Three Years | 11.67% |
| Five Years | 55.30% |
| Ten Years | -999 |
| YTD | 9.79% |
| Since Inception | 113.33% |
Yearly Returns
| 2024 | 9.79% |
|---|---|
| 2023 | 20.23% |
| 2022 | -18.64% |
| 2021 | 17.43% |
| 2020 | 13.99% |
| 2019 | 26.18% |
| 2018 | -8.87% |
| 2017 | 19.04% |
| 2016 | 10.96% |
| 2015 | -1.50% |
Risk against SP-DA
| Alpha | -7.26% |
|---|---|
| Beta | 0.91 |
| Correlation | 94.42% |
| Downside Deviation | 2.98% |
| Coefficient of determination | 89.14% |
| Standard Deviation | 3.09% |
| Sharpe Ratio | -0.89 |
| Sortino | -3.18 |
| Treynor | 15.32 |
| Ulcer Index | 3.48 |
| Ulcer Performance Index | -2.72 |