NWIIX
2030 Nationwide Destination-R6
$8.31
0.00 (0.00%)
Currency in USD / Last Updated: 4/26/2024
Category | Target Date-2030s |
---|---|
Market Cap | 202.182M |
52 Week High | 8.58 |
52 Week Low | 7.292 |
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Key Data
Symbol | NWIIX |
---|---|
Type | Mutual Fund |
Category | Target Date-2030s |
Price | 8.31 |
Price Yesterday | 8.31 |
Market Cap | 202.18 |
YTD Return | 1.11% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0041 |
Overview
52 Week High | 8.58 |
---|---|
52 Week Low | 7.29 |
Market Cap | 202.18M |
Shares Outstanding | 24.33M |
Income Dividend Yield | 3.03% |
Long Term Dividend Yield | 3.60% |
Short Term Dividend Yield | 0.81% |
52 Week Yield (All) | 7.44% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 44.14% |
One Months | -25.89% |
Three Months | 4.51% |
Six Months | 29.53% |
Nine Months | 6.54% |
One Year | 11.06% |
Three Years | 0.50% |
Five Years | 5.54% |
Ten Years | 5.86% |
YTD | 3.49% |
Since Inception | 5.51% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.73% |
One Month | -2.58% |
Three Months | 1.11% |
Six Months | 13.68% |
Nine Months | 4.88% |
One Year | 11.05% |
Three Years | 1.51% |
Five Years | 30.89% |
Ten Years | 76.62% |
YTD | 1.11% |
Since Inception | 143.91% |
Yearly Returns
2024 | 1.11% |
---|---|
2023 | 14.98% |
2022 | -16.56% |
2021 | 11.30% |
2020 | 12.50% |
2019 | 21.38% |
2018 | -6.98% |
2017 | 15.67% |
2016 | 9.63% |
2015 | -1.67% |
Risk against SP-DA
Alpha | -8.44% |
---|---|
Beta | 0.63 |
Correlation | 93.46% |
Downside Deviation | 2.31% |
Coefficient of determination | 87.34% |
Standard Deviation | 2.30% |
Sharpe Ratio | -2.09 |
Sortino | -7.23 |
Treynor | 9 |
Ulcer Index | 2.63 |
Ulcer Performance Index | -6.34 |