NWLIX
2035 Nationwide Destination- R6
$9.29
0.00 (0.00%)
Currency in USD / Last Updated: 4/17/2024
Category | Target Date-2030s |
---|---|
Market Cap | 191.352M |
52 Week High | 9.66 |
52 Week Low | 8.035 |
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Key Data
Symbol | NWLIX |
---|---|
Type | Mutual Fund |
Category | Target Date-2030s |
Price | 9.29 |
Price Yesterday | 9.29 |
Market Cap | 191.35 |
YTD Return | 1.42% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.004 |
Overview
52 Week High | 9.66 |
---|---|
52 Week Low | 8.04 |
Market Cap | 191.35M |
Shares Outstanding | 20.60M |
Income Dividend Yield | 2.71% |
Long Term Dividend Yield | 3.60% |
Short Term Dividend Yield | 0.84% |
52 Week Yield (All) | 7.14% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -62.02% |
One Months | -19.75% |
Three Months | 13.54% |
Six Months | 23.93% |
Nine Months | 8.19% |
One Year | 11.51% |
Three Years | 1.06% |
Five Years | 6.50% |
Ten Years | 6.42% |
YTD | 4.92% |
Since Inception | 5.88% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -1.90% |
One Month | -1.90% |
Three Months | 3.22% |
Six Months | 11.22% |
Nine Months | 6.11% |
One Year | 11.50% |
Three Years | 3.20% |
Five Years | 36.88% |
Ten Years | 85.99% |
YTD | 1.42% |
Since Inception | 158.20% |
Yearly Returns
2024 | 1.42% |
---|---|
2023 | 16.87% |
2022 | -17.48% |
2021 | 13.56% |
2020 | 13.15% |
2019 | 23.06% |
2018 | -7.66% |
2017 | 16.62% |
2016 | 10.00% |
2015 | -1.63% |
Risk against SP-DA
Alpha | -6.66% |
---|---|
Beta | 0.73 |
Correlation | 94.82% |
Downside Deviation | 2.45% |
Coefficient of determination | 89.91% |
Standard Deviation | 2.62% |
Sharpe Ratio | -1.26 |
Sortino | -4.64 |
Treynor | 8.39 |
Ulcer Index | 2.89 |
Ulcer Performance Index | -3.94 |