NWISX
2030 Nationwide Destination-IS
$8.18
-0.01 (-0.12%)
Currency in USD / Last Updated: 4/19/2024
Category | Target Date-2030s |
---|---|
Market Cap | 200.709M |
52 Week High | 8.51 |
52 Week Low | 7.237 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | NWISX |
---|---|
Type | Mutual Fund |
Category | Target Date-2030s |
Price | 8.18 |
Price Yesterday | 8.19 |
Market Cap | 200.71 |
YTD Return | 0.37% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 50000 |
Redeption Fee | 0 |
Prospectus | 0.0066 |
Overview
52 Week High | 8.51 |
---|---|
52 Week Low | 7.24 |
Market Cap | 200.71M |
Shares Outstanding | 24.54M |
Income Dividend Yield | 2.81% |
Long Term Dividend Yield | 3.66% |
Short Term Dividend Yield | 0.82% |
52 Week Yield (All) | 7.29% |
Returns Annualized
One Day | -26.52% |
---|---|
Five Days | -57.52% |
One Months | -26.24% |
Three Months | 4.01% |
Six Months | 24.44% |
Nine Months | 5.19% |
One Year | 8.96% |
Three Years | 0.20% |
Five Years | 5.25% |
Ten Years | 5.51% |
YTD | 1.23% |
Since Inception | 5.20% |
Returns Total
One Day | -0.12% |
---|---|
Five Days | -1.68% |
One Month | -2.62% |
Three Months | 0.99% |
Six Months | 11.44% |
Nine Months | 3.89% |
One Year | 8.95% |
Three Years | 0.62% |
Five Years | 29.10% |
Ten Years | 70.84% |
YTD | 0.37% |
Since Inception | 132.06% |
Yearly Returns
2024 | 0.37% |
---|---|
2023 | 14.68% |
2022 | -16.86% |
2021 | 11.14% |
2020 | 12.16% |
2019 | 21.11% |
2018 | -7.26% |
2017 | 15.36% |
2016 | 9.41% |
2015 | -1.83% |
Risk against SP-DA
Alpha | -6.75% |
---|---|
Beta | 0.64 |
Correlation | 94.98% |
Downside Deviation | 2.23% |
Coefficient of determination | 90.21% |
Standard Deviation | 2.31% |
Sharpe Ratio | -1.57 |
Sortino | -5.61 |
Treynor | 5.58 |
Ulcer Index | 2.65 |
Ulcer Performance Index | -4.73 |