NBDAX
Nationwide Bond-A
$8.14
0.01 (0.12%)
Currency in USD / Last Updated: 3/27/2024
Category | Intermediate Bond |
---|---|
Market Cap | 280.003M |
52 Week High | 8.256 |
52 Week Low | 7.504 |
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Key Data
Symbol | NBDAX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 8.14 |
Price Yesterday | 8.13 |
Market Cap | 280.00 |
YTD Return | -1.00% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0225 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0 |
Prospectus | 0.0072 |
Overview
52 Week High | 8.26 |
---|---|
52 Week Low | 7.50 |
Market Cap | 280.00M |
Shares Outstanding | 34.40M |
Income Dividend Yield | 3.58% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.58% |
Returns Annualized
One Day | 36.35% |
---|---|
Five Days | 28.21% |
One Months | 16.53% |
Three Months | -4.75% |
Six Months | 13.08% |
Nine Months | 3.31% |
One Year | 2.03% |
Three Years | -3.33% |
Five Years | -0.26% |
Ten Years | 1.08% |
YTD | -4.13% |
Since Inception | 3.84% |
Returns Total
One Day | 0.12% |
---|---|
Five Days | 0.49% |
One Month | 1.28% |
Three Months | -1.19% |
Six Months | 6.28% |
Nine Months | 2.47% |
One Year | 2.03% |
Three Years | -9.63% |
Five Years | -1.27% |
Ten Years | 11.29% |
YTD | -1.00% |
Since Inception | 144.44% |
Yearly Returns
2024 | -1.00% |
---|---|
2023 | 5.49% |
2022 | -15.13% |
2021 | -1.14% |
2020 | 7.18% |
2019 | 8.69% |
2018 | -0.25% |
2017 | 3.66% |
2016 | 3.18% |
2015 | -0.03% |
Risk against SP-DA
Alpha | -13.58% |
---|---|
Beta | 0.36 |
Correlation | 60.62% |
Downside Deviation | 1.47% |
Coefficient of determination | 36.74% |
Standard Deviation | 1.99% |
Sharpe Ratio | -4.65 |
Sortino | -21.77 |
Treynor | -9.02 |
Ulcer Index | 3.16 |
Ulcer Performance Index | -10.15 |