NWIAX
2030 Nationwide Destination-A
$8.17
-0.02 (-0.24%)
Currency in USD / Last Updated: 4/18/2024
| Category | Target Date-2030s |
|---|---|
| Market Cap | 200.95M |
| 52 Week High | 8.49 |
| 52 Week Low | 7.231 |
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Key Data
| Symbol | NWIAX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2030s |
| Price | 8.17 |
| Price Yesterday | 8.19 |
| Market Cap | 200.95 |
| YTD Return | 0.37% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0091 |
Overview
| 52 Week High | 8.49 |
|---|---|
| 52 Week Low | 7.23 |
| Market Cap | 200.95M |
| Shares Outstanding | 24.60M |
| Income Dividend Yield | 2.57% |
| Long Term Dividend Yield | 3.66% |
| Short Term Dividend Yield | 0.82% |
| 52 Week Yield (All) | 7.05% |
Returns Annualized
| One Day | -46.03% |
|---|---|
| Five Days | -68.65% |
| One Months | -23.17% |
| Three Months | 6.10% |
| Six Months | 22.75% |
| Nine Months | 5.38% |
| One Year | 8.58% |
| Three Years | -0.11% |
| Five Years | 5.02% |
| Ten Years | 5.27% |
| YTD | 1.24% |
| Since Inception | 4.97% |
Returns Total
| One Day | -0.24% |
|---|---|
| Five Days | -2.27% |
| One Month | -2.27% |
| Three Months | 1.49% |
| Six Months | 10.69% |
| Nine Months | 4.02% |
| One Year | 8.57% |
| Three Years | -0.32% |
| Five Years | 27.66% |
| Ten Years | 67.01% |
| YTD | 0.37% |
| Since Inception | 123.77% |
Yearly Returns
| 2024 | 0.37% |
|---|---|
| 2023 | 14.42% |
| 2022 | -17.06% |
| 2021 | 10.83% |
| 2020 | 12.05% |
| 2019 | 20.71% |
| 2018 | -7.49% |
| 2017 | 15.11% |
| 2016 | 9.05% |
| 2015 | -2.05% |
Risk against SP-DA
| Alpha | -7.53% |
|---|---|
| Beta | 0.63 |
| Correlation | 92.34% |
| Downside Deviation | 2.25% |
| Coefficient of determination | 85.27% |
| Standard Deviation | 2.30% |
| Sharpe Ratio | -1.75 |
| Sortino | -6.19 |
| Treynor | 5.11 |
| Ulcer Index | 2.67 |
| Ulcer Performance Index | -5.22 |