NWLAX
2035 Nationwide Destination-A
$9.21
0.00 (0.00%)
Currency in USD / Last Updated: 4/26/2024
Category | Target Date-2030s |
---|---|
Market Cap | 192.175M |
52 Week High | 9.54 |
52 Week Low | 7.944 |
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Key Data
Symbol | NWLAX |
---|---|
Type | Mutual Fund |
Category | Target Date-2030s |
Price | 9.21 |
Price Yesterday | 9.21 |
Market Cap | 192.18 |
YTD Return | 1.66% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0 |
Prospectus | 0.009 |
Overview
52 Week High | 9.54 |
---|---|
52 Week Low | 7.94 |
Market Cap | 192.18M |
Shares Outstanding | 20.87M |
Income Dividend Yield | 2.28% |
Long Term Dividend Yield | 3.63% |
Short Term Dividend Yield | 0.84% |
52 Week Yield (All) | 6.75% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 73.46% |
One Months | -27.33% |
Three Months | 6.80% |
Six Months | 33.78% |
Nine Months | 7.35% |
One Year | 13.05% |
Three Years | 0.62% |
Five Years | 5.93% |
Ten Years | 5.98% |
YTD | 5.25% |
Since Inception | 5.38% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 1.10% |
One Month | -2.75% |
Three Months | 1.66% |
Six Months | 15.51% |
Nine Months | 5.49% |
One Year | 13.03% |
Three Years | 1.87% |
Five Years | 33.32% |
Ten Years | 78.52% |
YTD | 1.66% |
Since Inception | 138.85% |
Yearly Returns
2024 | 1.66% |
---|---|
2023 | 16.41% |
2022 | -17.87% |
2021 | 13.00% |
2020 | 12.61% |
2019 | 22.52% |
2018 | -8.17% |
2017 | 16.06% |
2016 | 9.44% |
2015 | -2.10% |
Risk against SP-DA
Alpha | -8.75% |
---|---|
Beta | 0.73 |
Correlation | 94.88% |
Downside Deviation | 2.49% |
Coefficient of determination | 90.03% |
Standard Deviation | 2.64% |
Sharpe Ratio | -1.61 |
Sortino | -5.9 |
Treynor | 10.45 |
Ulcer Index | 3.01 |
Ulcer Performance Index | -4.88 |