NWNAX
2045 Nationwide Destination-A
$9.82
-0.01 (-0.10%)
Currency in USD / Last Updated: 4/24/2024
| Category | Target Date-2040s |
|---|---|
| Market Cap | 161.431M |
| 52 Week High | 10.16 |
| 52 Week Low | 8.222 |
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Key Data
| Symbol | NWNAX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2040s |
| Price | 9.82 |
| Price Yesterday | 9.83 |
| Market Cap | 161.43 |
| YTD Return | 3.15% |
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 | 10.16 |
|---|---|
| 52 Week Low | 8.22 |
| Market Cap | 161.43M |
| Shares Outstanding | 16.44M |
| Income Dividend Yield | 1.87% |
| Long Term Dividend Yield | 3.42% |
| Short Term Dividend Yield | 0.71% |
| 52 Week Yield (All) | 6.00% |
Returns Annualized
| One Day | -22.64% |
|---|---|
| Five Days | 95.88% |
| One Months | -27.56% |
| Three Months | 14.18% |
| Six Months | 36.72% |
| Nine Months | 10.51% |
| One Year | 14.90% |
| Three Years | 1.81% |
| Five Years | 7.29% |
| Ten Years | 6.87% |
| YTD | 10.41% |
| Since Inception | 5.70% |
Returns Total
| One Day | -0.10% |
|---|---|
| Five Days | 1.34% |
| One Month | -2.77% |
| Three Months | 3.37% |
| Six Months | 16.77% |
| Nine Months | 7.82% |
| One Year | 14.88% |
| Three Years | 5.50% |
| Five Years | 42.05% |
| Ten Years | 94.11% |
| YTD | 3.15% |
| Since Inception | 151.22% |
Yearly Returns
| 2024 | 3.15% |
|---|---|
| 2023 | 18.84% |
| 2022 | -18.83% |
| 2021 | 15.78% |
| 2020 | 13.38% |
| 2019 | 24.69% |
| 2018 | -8.91% |
| 2017 | 17.86% |
| 2016 | 10.14% |
| 2015 | -1.89% |
Risk against SP-DA
| Alpha | -6.90% |
|---|---|
| Beta | 0.86 |
| Correlation | 95.58% |
| Downside Deviation | 2.79% |
| Coefficient of determination | 91.35% |
| Standard Deviation | 3.07% |
| Sharpe Ratio | -0.91 |
| Sortino | -3.46 |
| Treynor | 11.11 |
| Ulcer Index | 3.34 |
| Ulcer Performance Index | -2.88 |