NWEAX
Nationwide Destination Retirement-A
$7.17
-0.01 (-0.14%)
Currency in USD / Last Updated: 4/19/2024
| Category | Target Date |
|---|---|
| Market Cap | 100.014M |
| 52 Week High | 7.4 |
| 52 Week Low | 6.548 |
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Key Data
| Symbol | NWEAX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date |
| Price | 7.17 |
| Price Yesterday | 7.18 |
| Market Cap | 100.01 |
| YTD Return | -0.65% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0092 |
Overview
| 52 Week High | 7.40 |
|---|---|
| 52 Week Low | 6.55 |
| Market Cap | 100.01M |
| Shares Outstanding | 13.95M |
| Income Dividend Yield | 3.14% |
| Long Term Dividend Yield | 2.14% |
| Short Term Dividend Yield | 0.11% |
| 52 Week Yield (All) | 5.40% |
Returns Annualized
| One Day | -29.64% |
|---|---|
| Five Days | -46.70% |
| One Months | -21.13% |
| Three Months | 0.73% |
| Six Months | 19.07% |
| Nine Months | 3.18% |
| One Year | 5.56% |
| Three Years | -0.63% |
| Five Years | 3.25% |
| Ten Years | 3.76% |
| YTD | -2.15% |
| Since Inception | 3.63% |
Returns Total
| One Day | -0.14% |
|---|---|
| Five Days | -1.24% |
| One Month | -2.05% |
| Three Months | 0.18% |
| Six Months | 9.03% |
| Nine Months | 2.38% |
| One Year | 5.55% |
| Three Years | -1.87% |
| Five Years | 17.29% |
| Ten Years | 44.61% |
| YTD | -0.65% |
| Since Inception | 80.70% |
Yearly Returns
| 2024 | -0.65% |
|---|---|
| 2023 | 10.88% |
| 2022 | -14.34% |
| 2021 | 6.40% |
| 2020 | 10.40% |
| 2019 | 14.66% |
| 2018 | -4.94% |
| 2017 | 10.77% |
| 2016 | 6.48% |
| 2015 | -1.08% |
Risk against SP-DA
| Alpha | -7.73% |
|---|---|
| Beta | 0.49 |
| Correlation | 90.36% |
| Downside Deviation | 1.78% |
| Coefficient of determination | 81.64% |
| Standard Deviation | 1.85% |
| Sharpe Ratio | -2.48 |
| Sortino | -8.96 |
| Treynor | 0.36 |
| Ulcer Index | 2.22 |
| Ulcer Performance Index | -7.16 |