NWHBX
2025 Nationwide Destination-R
$8.35
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Target Date-2020s |
---|---|
Market Cap | 159.128M |
52 Week High | 8.35 |
52 Week Low | 7.345 |
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Key Data
Symbol | NWHBX |
---|---|
Type | Mutual Fund |
Category | Target Date-2020s |
Price | 8.35 |
Price Yesterday | 8.35 |
Market Cap | 159.13 |
YTD Return | 2.83% |
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 | 8.35 |
---|---|
52 Week Low | 7.35 |
Market Cap | 159.13M |
Shares Outstanding | 19.06M |
Income Dividend Yield | 2.75% |
Long Term Dividend Yield | 3.54% |
Short Term Dividend Yield | 0.38% |
52 Week Yield (All) | 6.67% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 19.91% |
One Months | 25.69% |
Three Months | 12.24% |
Six Months | 23.34% |
Nine Months | 10.18% |
One Year | 9.77% |
Three Years | 0.97% |
Five Years | 4.72% |
Ten Years | 4.56% |
YTD | 12.24% |
Since Inception | 4.43% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.36% |
One Month | 1.83% |
Three Months | 2.83% |
Six Months | 10.86% |
Nine Months | 7.45% |
One Year | 9.64% |
Three Years | 2.93% |
Five Years | 25.85% |
Ten Years | 56.07% |
YTD | 2.83% |
Since Inception | 104.81% |
Yearly Returns
2024 | 2.83% |
---|---|
2023 | 11.42% |
2022 | -15.85% |
2021 | 8.19% |
2020 | 11.01% |
2019 | 18.14% |
2018 | -6.82% |
2017 | 13.57% |
2016 | 7.97% |
2015 | -2.21% |
Risk against SP-DA
Alpha | -8.94% |
---|---|
Beta | 0.52 |
Correlation | 92.07% |
Downside Deviation | 1.94% |
Coefficient of determination | 84.78% |
Standard Deviation | 1.91% |
Sharpe Ratio | -3.47 |
Sortino | -11.78 |
Treynor | 12.06 |
Ulcer Index | 2.31 |
Ulcer Performance Index | -9.89 |