NWEIX
Nationwide Destination Retirement-R6
$7.24
-0.01 (-0.14%)
Currency in USD / Last Updated: 4/24/2024
| Category | Target Date |
|---|---|
| Market Cap | 100.711M |
| 52 Week High | 7.42 |
| 52 Week Low | 6.553 |
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Key Data
| Symbol | NWEIX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date |
| Price | 7.24 |
| Price Yesterday | 7.25 |
| Market Cap | 100.71 |
| YTD Return | 0.29% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0042 |
Overview
| 52 Week High | 7.42 |
|---|---|
| 52 Week Low | 6.55 |
| Market Cap | 100.71M |
| Shares Outstanding | 13.91M |
| Income Dividend Yield | 3.57% |
| Long Term Dividend Yield | 2.12% |
| Short Term Dividend Yield | 0.11% |
| 52 Week Yield (All) | 5.80% |
Returns Annualized
| One Day | -29.40% |
|---|---|
| Five Days | 23.30% |
| One Months | -22.17% |
| Three Months | 3.45% |
| Six Months | 20.17% |
| Nine Months | 5.18% |
| One Year | 6.46% |
| Three Years | -0.09% |
| Five Years | 3.83% |
| Ten Years | 4.26% |
| YTD | 0.93% |
| Since Inception | 4.15% |
Returns Total
| One Day | -0.14% |
|---|---|
| Five Days | 0.42% |
| One Month | -2.16% |
| Three Months | 0.85% |
| Six Months | 9.53% |
| Nine Months | 3.87% |
| One Year | 6.45% |
| Three Years | -0.26% |
| Five Years | 20.65% |
| Ten Years | 51.69% |
| YTD | 0.29% |
| Since Inception | 96.58% |
Yearly Returns
| 2024 | 0.29% |
|---|---|
| 2023 | 11.35% |
| 2022 | -14.04% |
| 2021 | 6.89% |
| 2020 | 10.87% |
| 2019 | 15.31% |
| 2018 | -4.58% |
| 2017 | 11.45% |
| 2016 | 6.97% |
| 2015 | -0.63% |
Risk against SP-DA
| Alpha | -8.16% |
|---|---|
| Beta | 0.48 |
| Correlation | 88.80% |
| Downside Deviation | 1.80% |
| Coefficient of determination | 78.86% |
| Standard Deviation | 1.86% |
| Sharpe Ratio | -2.8 |
| Sortino | -10.03 |
| Treynor | 2.24 |
| Ulcer Index | 2.19 |
| Ulcer Performance Index | -8.26 |