NWASX
2065 Nationwide Destination-R6
$12.50
-0.05 (-0.40%)
Currency in USD / Last Updated: 4/25/2024
| Category | Target Date-2060+ |
|---|---|
| Market Cap | 7.72M |
| 52 Week High | 13 |
| 52 Week Low | 10.37 |
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Key Data
| Symbol | NWASX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2060+ |
| Price | 12.5 |
| Price Yesterday | 12.55 |
| Market Cap | 7.72 |
| YTD Return | 3.39% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0038 |
Overview
| 52 Week High | 13.00 |
|---|---|
| 52 Week Low | 10.37 |
| Market Cap | 7.72M |
| Shares Outstanding | 0.62M |
| Income Dividend Yield | 2.03% |
| Long Term Dividend Yield | 0.16% |
| Short Term Dividend Yield | 0.38% |
| 52 Week Yield (All) | 2.57% |
Returns Annualized
| One Day | -63.47% |
|---|---|
| Five Days | 83.87% |
| One Months | -30.31% |
| Three Months | 12.78% |
| Six Months | 42.52% |
| Nine Months | 10.87% |
| One Year | 18.11% |
| Three Years | 2.66% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 11.09% |
| Since Inception | 10.09% |
Returns Total
| One Day | -0.40% |
|---|---|
| Five Days | 1.21% |
| One Month | -3.10% |
| Three Months | 3.05% |
| Six Months | 19.20% |
| Nine Months | 8.08% |
| One Year | 18.09% |
| Three Years | 8.18% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 3.39% |
| Since Inception | 48.99% |
Yearly Returns
| 2024 | 3.39% |
|---|---|
| 2023 | 20.43% |
| 2022 | -18.60% |
| 2021 | 17.78% |
| 2020 | 24.80% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -6.45% |
|---|---|
| Beta | 0.93 |
| Correlation | 96.76% |
| Downside Deviation | 2.86% |
| Coefficient of determination | 93.63% |
| Standard Deviation | 3.27% |
| Sharpe Ratio | -0.69 |
| Sortino | -2.74 |
| Treynor | 13.66 |
| Ulcer Index | 3.48 |
| Ulcer Performance Index | -2.26 |