NWWRX
2060 Nationwide Destination-A
$12.31
0.02 (0.16%)
Currency in USD / Last Updated: 3/28/2024
Category | Target Date-2060+ |
---|---|
Market Cap | 50.64M |
52 Week High | 12.31 |
52 Week Low | 9.853 |
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Key Data
Symbol | NWWRX |
---|---|
Type | Mutual Fund |
Category | Target Date-2060+ |
Price | 12.31 |
Price Yesterday | 12.29 |
Market Cap | 50.64 |
YTD Return | 7.42% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0 |
Prospectus | 0.0088 |
Overview
52 Week High | 12.31 |
---|---|
52 Week Low | 9.85 |
Market Cap | 50.64M |
Shares Outstanding | 4.11M |
Income Dividend Yield | 1.63% |
Long Term Dividend Yield | 1.93% |
Short Term Dividend Yield | 0.31% |
52 Week Yield (All) | 3.88% |
Returns Annualized
One Day | 50.71% |
---|---|
Five Days | 22.79% |
One Months | 54.93% |
Three Months | 34.43% |
Six Months | 43.03% |
Nine Months | 20.68% |
One Year | 21.30% |
Three Years | 4.98% |
Five Years | 9.09% |
Ten Years | -999 |
YTD | 34.43% |
Since Inception | 7.73% |
Returns Total
One Day | 0.16% |
---|---|
Five Days | 0.41% |
One Month | 3.53% |
Three Months | 7.42% |
Six Months | 19.24% |
Nine Months | 14.95% |
One Year | 20.99% |
Three Years | 15.61% |
Five Years | 54.34% |
Ten Years | -999 |
YTD | 7.42% |
Since Inception | 100.00% |
Yearly Returns
2024 | 7.42% |
---|---|
2023 | 19.65% |
2022 | -19.02% |
2021 | 16.81% |
2020 | 13.42% |
2019 | 25.52% |
2018 | -9.32% |
2017 | 18.56% |
2016 | 10.40% |
2015 | -1.83% |
Risk against SP-DA
Alpha | -7.77% |
---|---|
Beta | 0.93 |
Correlation | 97.18% |
Downside Deviation | 2.82% |
Coefficient of determination | 94.45% |
Standard Deviation | 3.22% |
Sharpe Ratio | -0.88 |
Sortino | -3.48 |
Treynor | 20.84 |
Ulcer Index | 3.41 |
Ulcer Performance Index | -2.87 |