NWHIX
2025 Nationwide Destination-R6
$8.24
-0.03 (-0.36%)
Currency in USD / Last Updated: 4/25/2024
Category | Target Date-2020s |
---|---|
Market Cap | 154.243M |
52 Week High | 8.47 |
52 Week Low | 7.431 |
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Key Data
Symbol | NWHIX |
---|---|
Type | Mutual Fund |
Category | Target Date-2020s |
Price | 8.24 |
Price Yesterday | 8.27 |
Market Cap | 154.24 |
YTD Return | 0.13% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0042 |
Overview
52 Week High | 8.47 |
---|---|
52 Week Low | 7.43 |
Market Cap | 154.24M |
Shares Outstanding | 18.72M |
Income Dividend Yield | 3.50% |
Long Term Dividend Yield | 3.58% |
Short Term Dividend Yield | 0.38% |
52 Week Yield (All) | 7.47% |
Returns Annualized
One Day | -60.02% |
---|---|
Five Days | 20.20% |
One Months | -24.04% |
Three Months | 1.52% |
Six Months | 22.89% |
Nine Months | 5.15% |
One Year | 7.27% |
Three Years | -0.22% |
Five Years | 4.56% |
Ten Years | 5.09% |
YTD | 0.42% |
Since Inception | 5.01% |
Returns Total
One Day | -0.36% |
---|---|
Five Days | 0.37% |
One Month | -2.37% |
Three Months | 0.38% |
Six Months | 10.75% |
Nine Months | 3.86% |
One Year | 7.26% |
Three Years | -0.65% |
Five Years | 24.94% |
Ten Years | 64.05% |
YTD | 0.13% |
Since Inception | 125.26% |
Yearly Returns
2024 | 0.13% |
---|---|
2023 | 12.37% |
2022 | -15.32% |
2021 | 9.08% |
2020 | 11.87% |
2019 | 18.95% |
2018 | -6.04% |
2017 | 14.42% |
2016 | 8.71% |
2015 | -1.45% |
Risk against SP-DA
Alpha | -8.78% |
---|---|
Beta | 0.52 |
Correlation | 90.16% |
Downside Deviation | 1.90% |
Coefficient of determination | 81.29% |
Standard Deviation | 1.96% |
Sharpe Ratio | -2.76 |
Sortino | -9.81 |
Treynor | 3.65 |
Ulcer Index | 2.31 |
Ulcer Performance Index | -8.11 |