NWMHX
2040 Nationwide Destination-R6
$9.37
-0.04 (-0.43%)
Currency in USD / Last Updated: 4/25/2024
| Category | Target Date-2040s |
|---|---|
| Market Cap | 175.058M |
| 52 Week High | 9.72 |
| 52 Week Low | 7.934 |
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Key Data
| Symbol | NWMHX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2040s |
| Price | 9.37 |
| Price Yesterday | 9.41 |
| Market Cap | 175.06 |
| YTD Return | 2.52% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0039 |
Overview
| 52 Week High | 9.72 |
|---|---|
| 52 Week Low | 7.93 |
| Market Cap | 175.06M |
| Shares Outstanding | 18.68M |
| Income Dividend Yield | 2.40% |
| Long Term Dividend Yield | 3.58% |
| Short Term Dividend Yield | 0.89% |
| 52 Week Yield (All) | 6.86% |
Returns Annualized
| One Day | -65.85% |
|---|---|
| Five Days | 62.73% |
| One Months | -28.65% |
| Three Months | 9.50% |
| Six Months | 37.61% |
| Nine Months | 9.46% |
| One Year | 15.35% |
| Three Years | 1.83% |
| Five Years | 7.34% |
| Ten Years | 7.07% |
| YTD | 8.15% |
| Since Inception | 6.13% |
Returns Total
| One Day | -0.43% |
|---|---|
| Five Days | 0.97% |
| One Month | -2.90% |
| Three Months | 2.29% |
| Six Months | 17.14% |
| Nine Months | 7.05% |
| One Year | 15.34% |
| Three Years | 5.59% |
| Five Years | 42.42% |
| Ten Years | 97.76% |
| YTD | 2.52% |
| Since Inception | 168.71% |
Yearly Returns
| 2024 | 2.52% |
|---|---|
| 2023 | 18.66% |
| 2022 | -18.14% |
| 2021 | 15.29% |
| 2020 | 13.76% |
| 2019 | 24.54% |
| 2018 | -8.18% |
| 2017 | 17.62% |
| 2016 | 10.27% |
| 2015 | -1.59% |
Risk against SP-DA
| Alpha | -6.86% |
|---|---|
| Beta | 0.82 |
| Correlation | 95.95% |
| Downside Deviation | 2.67% |
| Coefficient of determination | 92.06% |
| Standard Deviation | 2.90% |
| Sharpe Ratio | -1.06 |
| Sortino | -3.97 |
| Treynor | 12.2 |
| Ulcer Index | 3.17 |
| Ulcer Performance Index | -3.35 |