NWHSX
2025 Nationwide Destination-IS
$8.41
0.04 (0.48%)
Currency in USD / Last Updated: 3/27/2024
Category | Target Date-2020s |
---|---|
Market Cap | 159.122M |
52 Week High | 8.41 |
52 Week Low | 7.38 |
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Key Data
Symbol | NWHSX |
---|---|
Type | Mutual Fund |
Category | Target Date-2020s |
Price | 8.41 |
Price Yesterday | 8.37 |
Market Cap | 159.12 |
YTD Return | 2.89% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 50000 |
Redeption Fee | 0 |
Prospectus | 0.0067 |
Overview
52 Week High | 8.41 |
---|---|
52 Week Low | 7.38 |
Market Cap | 159.12M |
Shares Outstanding | 18.92M |
Income Dividend Yield | 3.18% |
Long Term Dividend Yield | 3.51% |
Short Term Dividend Yield | 0.38% |
52 Week Yield (All) | 7.07% |
Returns Annualized
One Day | 232.88% |
---|---|
Five Days | 27.19% |
One Months | 28.92% |
Three Months | 10.62% |
Six Months | 24.69% |
Nine Months | 11.37% |
One Year | 12.13% |
Three Years | 1.41% |
Five Years | 5.36% |
Ten Years | 5.19% |
YTD | 12.71% |
Since Inception | 4.94% |
Returns Total
One Day | 0.48% |
---|---|
Five Days | 0.48% |
One Month | 2.14% |
Three Months | 2.51% |
Six Months | 11.55% |
Nine Months | 8.40% |
One Year | 12.12% |
Three Years | 4.28% |
Five Years | 29.76% |
Ten Years | 65.65% |
YTD | 2.89% |
Since Inception | 121.78% |
Yearly Returns
2024 | 2.89% |
---|---|
2023 | 12.06% |
2022 | -15.50% |
2021 | 8.77% |
2020 | 11.65% |
2019 | 18.64% |
2018 | -6.30% |
2017 | 14.22% |
2016 | 8.36% |
2015 | -1.69% |
Risk against SP-DA
Alpha | -8.08% |
---|---|
Beta | 0.52 |
Correlation | 90.06% |
Downside Deviation | 1.91% |
Coefficient of determination | 81.12% |
Standard Deviation | 1.93% |
Sharpe Ratio | -3.28 |
Sortino | -11.49 |
Treynor | 13.24 |
Ulcer Index | 2.28 |
Ulcer Performance Index | -9.64 |