NWHAX
2025 Nationwide Destination-A
$8.15
-0.07 (-0.85%)
Currency in USD / Last Updated: 4/30/2024
Category | Target Date-2020s |
---|---|
Market Cap | 153.084M |
52 Week High | 8.39 |
52 Week Low | 7.377 |
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Key Data
Symbol | NWHAX |
---|---|
Type | Mutual Fund |
Category | Target Date-2020s |
Price | 8.15 |
Price Yesterday | 8.22 |
Market Cap | 153.08 |
YTD Return | -0.10% |
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 | 8.39 |
---|---|
52 Week Low | 7.38 |
Market Cap | 153.08M |
Shares Outstanding | 18.78M |
Income Dividend Yield | 3.08% |
Long Term Dividend Yield | 3.62% |
Short Term Dividend Yield | 0.39% |
52 Week Yield (All) | 7.09% |
Returns Annualized
One Day | -88.44% |
---|---|
Five Days | -26.55% |
One Months | -28.31% |
Three Months | -0.89% |
Six Months | 21.53% |
Nine Months | 4.09% |
One Year | 6.08% |
Three Years | -0.58% |
Five Years | 3.96% |
Ten Years | 4.50% |
YTD | -0.30% |
Since Inception | 4.49% |
Returns Total
One Day | -0.85% |
---|---|
Five Days | -0.61% |
One Month | -2.86% |
Three Months | -0.22% |
Six Months | 10.06% |
Nine Months | 3.05% |
One Year | 6.08% |
Three Years | -1.72% |
Five Years | 21.37% |
Ten Years | 55.12% |
YTD | -0.10% |
Since Inception | 107.54% |
Yearly Returns
2024 | -0.10% |
---|---|
2023 | 11.75% |
2022 | -15.63% |
2021 | 8.54% |
2020 | 11.28% |
2019 | 18.40% |
2018 | -6.56% |
2017 | 13.98% |
2016 | 8.17% |
2015 | -1.89% |
Risk against SP-DA
Alpha | -8.48% |
---|---|
Beta | 0.53 |
Correlation | 93.77% |
Downside Deviation | 1.93% |
Coefficient of determination | 87.93% |
Standard Deviation | 1.92% |
Sharpe Ratio | -2.5 |
Sortino | -8.61 |
Treynor | 1.33 |
Ulcer Index | 2.34 |
Ulcer Performance Index | -7.08 |