NWNIX
2045 Nationwide Destinatio-R6
$9.81
-0.02 (-0.20%)
Currency in USD / Last Updated: 4/18/2024
| Category | Target Date-2040s |
|---|---|
| Market Cap | 158.988M |
| 52 Week High | 10.3 |
| 52 Week Low | 8.321 |
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Key Data
| Symbol | NWNIX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2040s |
| Price | 9.81 |
| Price Yesterday | 9.83 |
| Market Cap | 158.99 |
| YTD Return | 1.76% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0039 |
Overview
| 52 Week High | 10.30 |
|---|---|
| 52 Week Low | 8.32 |
| Market Cap | 158.99M |
| Shares Outstanding | 16.21M |
| Income Dividend Yield | 2.23% |
| Long Term Dividend Yield | 3.42% |
| Short Term Dividend Yield | 0.71% |
| 52 Week Yield (All) | 6.37% |
Returns Annualized
| One Day | -40.17% |
|---|---|
| Five Days | -81.16% |
| One Months | -27.58% |
| Three Months | 13.72% |
| Six Months | 30.03% |
| Nine Months | 8.40% |
| One Year | 13.37% |
| Three Years | 1.82% |
| Five Years | 7.54% |
| Ten Years | 7.29% |
| YTD | 6.06% |
| Since Inception | 6.30% |
Returns Total
| One Day | -0.20% |
|---|---|
| Five Days | -3.25% |
| One Month | -2.78% |
| Three Months | 3.26% |
| Six Months | 13.90% |
| Nine Months | 6.26% |
| One Year | 13.36% |
| Three Years | 5.54% |
| Five Years | 43.72% |
| Ten Years | 101.89% |
| YTD | 1.76% |
| Since Inception | 175.72% |
Yearly Returns
| 2024 | 1.76% |
|---|---|
| 2023 | 19.43% |
| 2022 | -18.51% |
| 2021 | 16.37% |
| 2020 | 13.95% |
| 2019 | 25.40% |
| 2018 | -8.52% |
| 2017 | 18.38% |
| 2016 | 10.71% |
| 2015 | -1.45% |
Risk against SP-DA
| Alpha | -7.14% |
|---|---|
| Beta | 0.88 |
| Correlation | 97.11% |
| Downside Deviation | 2.73% |
| Coefficient of determination | 94.30% |
| Standard Deviation | 3.09% |
| Sharpe Ratio | -0.86 |
| Sortino | -3.35 |
| Treynor | 9.06 |
| Ulcer Index | 3.27 |
| Ulcer Performance Index | -2.8 |