NWMAX
2040 Nationwide Destination-A
$9.22
0.00 (0.00%)
Currency in USD / Last Updated: 4/26/2024
Category | Target Date-2040s |
---|---|
Market Cap | 175.061M |
52 Week High | 9.56 |
52 Week Low | 7.823 |
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Key Data
Symbol | NWMAX |
---|---|
Type | Mutual Fund |
Category | Target Date-2040s |
Price | 9.22 |
Price Yesterday | 9.22 |
Market Cap | 175.06 |
YTD Return | 2.44% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0 |
Prospectus | 0.0089 |
Overview
52 Week High | 9.56 |
---|---|
52 Week Low | 7.82 |
Market Cap | 175.06M |
Shares Outstanding | 18.99M |
Income Dividend Yield | 2.03% |
Long Term Dividend Yield | 3.64% |
Short Term Dividend Yield | 0.91% |
52 Week Yield (All) | 6.57% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 93.66% |
One Months | -28.18% |
Three Months | 9.18% |
Six Months | 38.31% |
Nine Months | 8.71% |
One Year | 15.30% |
Three Years | 1.31% |
Five Years | 6.73% |
Ten Years | 6.57% |
YTD | 7.81% |
Since Inception | 5.51% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 1.32% |
One Month | -2.85% |
Three Months | 2.22% |
Six Months | 17.44% |
Nine Months | 6.49% |
One Year | 15.28% |
Three Years | 3.97% |
Five Years | 38.44% |
Ten Years | 88.74% |
YTD | 2.44% |
Since Inception | 143.85% |
Yearly Returns
2024 | 2.44% |
---|---|
2023 | 18.05% |
2022 | -18.48% |
2021 | 14.65% |
2020 | 13.21% |
2019 | 23.93% |
2018 | -8.60% |
2017 | 16.99% |
2016 | 9.84% |
2015 | -2.04% |
Risk against SP-DA
Alpha | -8.29% |
---|---|
Beta | 0.81 |
Correlation | 95.83% |
Downside Deviation | 2.68% |
Coefficient of determination | 91.83% |
Standard Deviation | 2.89% |
Sharpe Ratio | -1.24 |
Sortino | -4.65 |
Treynor | 12.18 |
Ulcer Index | 3.22 |
Ulcer Performance Index | -3.86 |