NADCX
Nationwide Investor Destn Mod Cnsrv-A
$9.61
0.06 (0.63%)
Currency in USD / Last Updated: 4/23/2024
Category | Conservative |
---|---|
Market Cap | 251.151M |
52 Week High | 9.85 |
52 Week Low | 8.651 |
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Key Data
Symbol | NADCX |
---|---|
Type | Mutual Fund |
Category | Conservative |
Price | 9.61 |
Price Yesterday | 9.55 |
Market Cap | 251.15 |
YTD Return | 0.52% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0 |
Prospectus | 0.008 |
Overview
52 Week High | 9.85 |
---|---|
52 Week Low | 8.65 |
Market Cap | 251.15M |
Shares Outstanding | 26.13M |
Income Dividend Yield | 2.96% |
Long Term Dividend Yield | 1.77% |
Short Term Dividend Yield | 0.08% |
52 Week Yield (All) | 4.81% |
Returns Annualized
One Day | 385.42% |
---|---|
Five Days | 52.46% |
One Months | -21.92% |
Three Months | 4.28% |
Six Months | 22.26% |
Nine Months | 5.78% |
One Year | 7.45% |
Three Years | -0.04% |
Five Years | 3.83% |
Ten Years | 4.01% |
YTD | 1.70% |
Since Inception | 4.48% |
Returns Total
One Day | 0.63% |
---|---|
Five Days | 0.84% |
One Month | -2.04% |
Three Months | 1.05% |
Six Months | 10.47% |
Nine Months | 4.32% |
One Year | 7.45% |
Three Years | -0.11% |
Five Years | 20.64% |
Ten Years | 48.10% |
YTD | 0.52% |
Since Inception | 170.55% |
Yearly Returns
2024 | 0.52% |
---|---|
2023 | 11.55% |
2022 | -14.20% |
2021 | 7.63% |
2020 | 9.80% |
2019 | 15.09% |
2018 | -4.30% |
2017 | 9.46% |
2016 | 6.34% |
2015 | -0.72% |
Risk against SP-DA
Alpha | -7.44% |
---|---|
Beta | 0.49 |
Correlation | 88.92% |
Downside Deviation | 1.78% |
Coefficient of determination | 79.06% |
Standard Deviation | 1.91% |
Sharpe Ratio | -2.6 |
Sortino | -9.64 |
Treynor | 4.2 |
Ulcer Index | 2.22 |
Ulcer Performance Index | -7.74 |