NWEBX
Nationwide Destination Retirement-R
$7.13
-0.02 (-0.28%)
Currency in USD / Last Updated: 4/18/2024
| Category | Target Date |
|---|---|
| Market Cap | 100.15M |
| 52 Week High | 7.35 |
| 52 Week Low | 6.515 |
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Key Data
| Symbol | NWEBX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date |
| Price | 7.13 |
| Price Yesterday | 7.15 |
| Market Cap | 100.15 |
| YTD Return | -0.56% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0117 |
Overview
| 52 Week High | 7.35 |
|---|---|
| 52 Week Low | 6.52 |
| Market Cap | 100.15M |
| Shares Outstanding | 14.05M |
| Income Dividend Yield | 2.89% |
| Long Term Dividend Yield | 2.16% |
| Short Term Dividend Yield | 0.11% |
| 52 Week Yield (All) | 5.15% |
Returns Annualized
| One Day | -50.67% |
|---|---|
| Five Days | -53.81% |
| One Months | -18.71% |
| Three Months | 1.70% |
| Six Months | 17.55% |
| Nine Months | 3.33% |
| One Year | 5.15% |
| Three Years | -0.99% |
| Five Years | 2.96% |
| Ten Years | 3.47% |
| YTD | -1.86% |
| Since Inception | 3.35% |
Returns Total
| One Day | -0.28% |
|---|---|
| Five Days | -1.52% |
| One Month | -1.79% |
| Three Months | 0.42% |
| Six Months | 8.34% |
| Nine Months | 2.50% |
| One Year | 5.15% |
| Three Years | -2.94% |
| Five Years | 15.67% |
| Ten Years | 40.49% |
| YTD | -0.56% |
| Since Inception | 72.64% |
Yearly Returns
| 2024 | -0.56% |
|---|---|
| 2023 | 10.55% |
| 2022 | -14.65% |
| 2021 | 6.01% |
| 2020 | 10.11% |
| 2019 | 14.41% |
| 2018 | -5.25% |
| 2017 | 10.43% |
| 2016 | 6.19% |
| 2015 | -1.31% |
Risk against SP-DA
| Alpha | -8.26% |
|---|---|
| Beta | 0.47 |
| Correlation | 85.31% |
| Downside Deviation | 1.80% |
| Coefficient of determination | 72.78% |
| Standard Deviation | 1.87% |
| Sharpe Ratio | -2.69 |
| Sortino | -9.67 |
| Treynor | -0.49 |
| Ulcer Index | 2.25 |
| Ulcer Performance Index | -7.72 |