NWBIX
2030 Nationwide Destination-R
$8.40
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Target Date-2030s |
---|---|
Market Cap | 209.212M |
52 Week High | 8.4 |
52 Week Low | 7.166 |
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Key Data
Symbol | NWBIX |
---|---|
Type | Mutual Fund |
Category | Target Date-2030s |
Price | 8.4 |
Price Yesterday | 8.4 |
Market Cap | 209.21 |
YTD Return | 4.22% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.005 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0116 |
Overview
52 Week High | 8.40 |
---|---|
52 Week Low | 7.17 |
Market Cap | 209.21M |
Shares Outstanding | 24.91M |
Income Dividend Yield | 2.28% |
Long Term Dividend Yield | 3.56% |
Short Term Dividend Yield | 0.80% |
52 Week Yield (All) | 6.64% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 19.78% |
One Months | 33.45% |
Three Months | 18.63% |
Six Months | 29.41% |
Nine Months | 13.41% |
One Year | 13.31% |
Three Years | 2.00% |
Five Years | 5.92% |
Ten Years | 5.37% |
YTD | 18.63% |
Since Inception | 4.96% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.36% |
One Month | 2.31% |
Three Months | 4.22% |
Six Months | 13.51% |
Nine Months | 9.78% |
One Year | 13.13% |
Three Years | 6.09% |
Five Years | 33.23% |
Ten Years | 68.44% |
YTD | 4.22% |
Since Inception | 122.58% |
Yearly Returns
2024 | 4.22% |
---|---|
2023 | 14.16% |
2022 | -17.27% |
2021 | 10.46% |
2020 | 11.78% |
2019 | 20.38% |
2018 | -7.67% |
2017 | 14.76% |
2016 | 8.79% |
2015 | -2.30% |
Risk against SP-DA
Alpha | -8.16% |
---|---|
Beta | 0.63 |
Correlation | 94.81% |
Downside Deviation | 2.28% |
Coefficient of determination | 89.89% |
Standard Deviation | 2.25% |
Sharpe Ratio | -2.42 |
Sortino | -8.26 |
Treynor | 16.33 |
Ulcer Index | 2.63 |
Ulcer Performance Index | -7.17 |