NADMX
Nationwide Investor Destn Moderate-A
$9.28
-0.03 (-0.32%)
Currency in USD / Last Updated: 4/25/2024
Category | Balanced |
---|---|
Market Cap | 680.095M |
52 Week High | 9.6 |
52 Week Low | 8.123 |
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Key Data
Symbol | NADMX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 9.28 |
Price Yesterday | 9.31 |
Market Cap | 680.10 |
YTD Return | 1.34% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0 |
Prospectus | 0.0084 |
Overview
52 Week High | 9.60 |
---|---|
52 Week Low | 8.12 |
Market Cap | 680.10M |
Shares Outstanding | 73.29M |
Income Dividend Yield | 2.42% |
Long Term Dividend Yield | 3.45% |
Short Term Dividend Yield | 0.08% |
52 Week Yield (All) | 5.96% |
Returns Annualized
One Day | -55.70% |
---|---|
Five Days | 38.71% |
One Months | -27.15% |
Three Months | 5.03% |
Six Months | 29.60% |
Nine Months | 7.29% |
One Year | 11.50% |
Three Years | 0.83% |
Five Years | 5.38% |
Ten Years | 5.32% |
YTD | 4.30% |
Since Inception | 5.38% |
Returns Total
One Day | -0.32% |
---|---|
Five Days | 0.65% |
One Month | -2.73% |
Three Months | 1.23% |
Six Months | 13.71% |
Nine Months | 5.44% |
One Year | 11.48% |
Three Years | 2.50% |
Five Years | 29.92% |
Ten Years | 67.72% |
YTD | 1.34% |
Since Inception | 229.31% |
Yearly Returns
2024 | 1.34% |
---|---|
2023 | 14.88% |
2022 | -16.17% |
2021 | 11.41% |
2020 | 10.95% |
2019 | 20.00% |
2018 | -6.59% |
2017 | 13.74% |
2016 | 7.83% |
2015 | -1.58% |
Risk against SP-DA
Alpha | -7.35% |
---|---|
Beta | 0.65 |
Correlation | 94.44% |
Downside Deviation | 2.25% |
Coefficient of determination | 89.20% |
Standard Deviation | 2.36% |
Sharpe Ratio | -1.77 |
Sortino | -6.43 |
Treynor | 9.35 |
Ulcer Index | 2.62 |
Ulcer Performance Index | -5.51 |