NWOIX
2050 Nationwide Destination-R6
$9.24
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Target Date-2050s |
---|---|
Market Cap | 162.826M |
52 Week High | 9.24 |
52 Week Low | 7.427 |
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Key Data
Symbol | NWOIX |
---|---|
Type | Mutual Fund |
Category | Target Date-2050s |
Price | 9.24 |
Price Yesterday | 9.24 |
Market Cap | 162.83 |
YTD Return | 7.07% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0038 |
Overview
52 Week High | 9.24 |
---|---|
52 Week Low | 7.43 |
Market Cap | 162.83M |
Shares Outstanding | 17.62M |
Income Dividend Yield | 2.09% |
Long Term Dividend Yield | 2.18% |
Short Term Dividend Yield | 0.99% |
52 Week Yield (All) | 5.26% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 11.55% |
One Months | 51.63% |
Three Months | 32.63% |
Six Months | 42.30% |
Nine Months | 20.38% |
One Year | 21.15% |
Three Years | 5.22% |
Five Years | 9.34% |
Ten Years | 7.91% |
YTD | 32.63% |
Since Inception | 6.75% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.22% |
One Month | 3.36% |
Three Months | 7.07% |
Six Months | 18.93% |
Nine Months | 14.74% |
One Year | 20.85% |
Three Years | 16.40% |
Five Years | 56.11% |
Ten Years | 113.59% |
YTD | 7.07% |
Since Inception | 194.36% |
Yearly Returns
2024 | 7.07% |
---|---|
2023 | 19.99% |
2022 | -18.71% |
2021 | 16.90% |
2020 | 14.08% |
2019 | 25.72% |
2018 | -8.77% |
2017 | 18.65% |
2016 | 11.07% |
2015 | -1.59% |
Risk against SP-DA
Alpha | -7.36% |
---|---|
Beta | 0.91 |
Correlation | 97.16% |
Downside Deviation | 2.79% |
Coefficient of determination | 94.41% |
Standard Deviation | 3.14% |
Sharpe Ratio | -0.92 |
Sortino | -3.6 |
Treynor | 21.08 |
Ulcer Index | 3.31 |
Ulcer Performance Index | -3.03 |