NWLBX
2035 Nationwide Destination-R
$9.13
-0.01 (-0.11%)
Currency in USD / Last Updated: 4/24/2024
| Category | Target Date-2030s |
|---|---|
| Market Cap | 193.021M |
| 52 Week High | 9.42 |
| 52 Week Low | 7.859 |
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Key Data
| Symbol | NWLBX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2030s |
| Price | 9.13 |
| Price Yesterday | 9.14 |
| Market Cap | 193.02 |
| YTD Return | 2.01% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0115 |
Overview
| 52 Week High | 9.42 |
|---|---|
| 52 Week Low | 7.86 |
| Market Cap | 193.02M |
| Shares Outstanding | 21.14M |
| Income Dividend Yield | 2.09% |
| Long Term Dividend Yield | 3.66% |
| Short Term Dividend Yield | 0.85% |
| 52 Week Yield (All) | 6.60% |
Returns Annualized
| One Day | -24.13% |
|---|---|
| Five Days | 64.84% |
| One Months | -25.73% |
| Three Months | 9.76% |
| Six Months | 30.56% |
| Nine Months | 8.28% |
| One Year | 11.67% |
| Three Years | 0.54% |
| Five Years | 5.81% |
| Ten Years | 5.65% |
| YTD | 6.56% |
| Since Inception | 5.14% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 1.00% |
| One Month | -2.56% |
| Three Months | 2.35% |
| Six Months | 14.13% |
| Nine Months | 6.18% |
| One Year | 11.65% |
| Three Years | 1.63% |
| Five Years | 32.55% |
| Ten Years | 73.01% |
| YTD | 2.01% |
| Since Inception | 130.09% |
Yearly Returns
| 2024 | 2.01% |
|---|---|
| 2023 | 16.10% |
| 2022 | -18.22% |
| 2021 | 12.74% |
| 2020 | 12.39% |
| 2019 | 22.11% |
| 2018 | -8.36% |
| 2017 | 15.78% |
| 2016 | 9.21% |
| 2015 | -2.38% |
Risk against SP-DA
| Alpha | -7.68% |
|---|---|
| Beta | 0.73 |
| Correlation | 94.42% |
| Downside Deviation | 2.48% |
| Coefficient of determination | 89.15% |
| Standard Deviation | 2.65% |
| Sharpe Ratio | -1.4 |
| Sortino | -5.2 |
| Treynor | 8.63 |
| Ulcer Index | 3.02 |
| Ulcer Performance Index | -4.26 |