NWWUX
2060 Nationwide Destination-R6
$11.96
-0.01 (-0.08%)
Currency in USD / Last Updated: 4/24/2024
| Category | Target Date-2060+ |
|---|---|
| Market Cap | 49.297M |
| 52 Week High | 12.39 |
| 52 Week Low | 9.891 |
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Key Data
| Symbol | NWWUX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2060+ |
| Price | 11.96 |
| Price Yesterday | 11.97 |
| Market Cap | 49.30 |
| YTD Return | 3.82% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0038 |
Overview
| 52 Week High | 12.39 |
|---|---|
| 52 Week Low | 9.89 |
| Market Cap | 49.30M |
| Shares Outstanding | 4.12M |
| Income Dividend Yield | 2.06% |
| Long Term Dividend Yield | 1.99% |
| Short Term Dividend Yield | 0.32% |
| 52 Week Yield (All) | 4.37% |
Returns Annualized
| One Day | -19.01% |
|---|---|
| Five Days | 105.90% |
| One Months | -28.16% |
| Three Months | 16.60% |
| Six Months | 39.78% |
| Nine Months | 11.74% |
| One Year | 16.59% |
| Three Years | 2.70% |
| Five Years | 8.26% |
| Ten Years | -999 |
| YTD | 12.71% |
| Since Inception | 7.77% |
Returns Total
| One Day | -0.08% |
|---|---|
| Five Days | 1.44% |
| One Month | -2.84% |
| Three Months | 3.91% |
| Six Months | 18.05% |
| Nine Months | 8.72% |
| One Year | 16.57% |
| Three Years | 8.31% |
| Five Years | 48.61% |
| Ten Years | -999 |
| YTD | 3.82% |
| Since Inception | 101.72% |
Yearly Returns
| 2024 | 3.82% |
|---|---|
| 2023 | 20.24% |
| 2022 | -18.64% |
| 2021 | 17.43% |
| 2020 | 13.99% |
| 2019 | 26.16% |
| 2018 | -8.87% |
| 2017 | 19.04% |
| 2016 | 10.96% |
| 2015 | -1.50% |
Risk against SP-DA
| Alpha | -6.38% |
|---|---|
| Beta | 0.92 |
| Correlation | 96.16% |
| Downside Deviation | 2.84% |
| Coefficient of determination | 92.46% |
| Standard Deviation | 3.27% |
| Sharpe Ratio | -0.7 |
| Sortino | -2.8 |
| Treynor | 12.21 |
| Ulcer Index | 3.45 |
| Ulcer Performance Index | -2.31 |