NWLSX
2035 Nationwide Destination-IS
$9.16
-0.02 (-0.22%)
Currency in USD / Last Updated: 4/18/2024
| Category | Target Date-2030s |
|---|---|
| Market Cap | 190.512M |
| 52 Week High | 9.56 |
| 52 Week Low | 7.96 |
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Key Data
| Symbol | NWLSX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2030s |
| Price | 9.16 |
| Price Yesterday | 9.18 |
| Market Cap | 190.51 |
| YTD Return | 0.88% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 50000 |
| Redeption Fee | 0 |
| Prospectus | 0.0065 |
Overview
| 52 Week High | 9.56 |
|---|---|
| 52 Week Low | 7.96 |
| Market Cap | 190.51M |
| Shares Outstanding | 20.80M |
| Income Dividend Yield | 2.50% |
| Long Term Dividend Yield | 3.65% |
| Short Term Dividend Yield | 0.85% |
| 52 Week Yield (All) | 7.00% |
Returns Annualized
| One Day | -42.32% |
|---|---|
| Five Days | -74.29% |
| One Months | -24.75% |
| Three Months | 9.24% |
| Six Months | 25.81% |
| Nine Months | 6.56% |
| One Year | 10.63% |
| Three Years | 0.68% |
| Five Years | 6.12% |
| Ten Years | 6.11% |
| YTD | 2.99% |
| Since Inception | 5.58% |
Returns Total
| One Day | -0.22% |
|---|---|
| Five Days | -2.66% |
| One Month | -2.45% |
| Three Months | 2.23% |
| Six Months | 12.05% |
| Nine Months | 4.90% |
| One Year | 10.61% |
| Three Years | 2.05% |
| Five Years | 34.45% |
| Ten Years | 80.74% |
| YTD | 0.88% |
| Since Inception | 146.30% |
Yearly Returns
| 2024 | 0.88% |
|---|---|
| 2023 | 16.60% |
| 2022 | -17.69% |
| 2021 | 13.29% |
| 2020 | 12.91% |
| 2019 | 22.80% |
| 2018 | -7.93% |
| 2017 | 16.30% |
| 2016 | 9.78% |
| 2015 | -1.97% |
Risk against SP-DA
| Alpha | -7.23% |
|---|---|
| Beta | 0.73 |
| Correlation | 94.91% |
| Downside Deviation | 2.47% |
| Coefficient of determination | 90.08% |
| Standard Deviation | 2.61% |
| Sharpe Ratio | -1.32 |
| Sortino | -4.81 |
| Treynor | 7.21 |
| Ulcer Index | 2.93 |
| Ulcer Performance Index | -4.06 |