NDAAX
Nationwide Investor Destn Aggressive-A
$9.71
-0.04 (-0.41%)
Currency in USD / Last Updated: 4/25/2024
| Category | Aggressive |
|---|---|
| Market Cap | 641.644M |
| 52 Week High | 10.11 |
| 52 Week Low | 8.026 |
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Key Data
| Symbol | NDAAX |
|---|---|
| Type | Mutual Fund |
| Category | Aggressive |
| Price | 9.71 |
| Price Yesterday | 9.75 |
| Market Cap | 641.64 |
| YTD Return | 3.63% |
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 | 10.11 |
|---|---|
| 52 Week Low | 8.03 |
| Market Cap | 641.64M |
| Shares Outstanding | 66.08M |
| Income Dividend Yield | 1.60% |
| Long Term Dividend Yield | 4.07% |
| Short Term Dividend Yield | 0.07% |
| 52 Week Yield (All) | 5.73% |
Returns Annualized
| One Day | -64.55% |
|---|---|
| Five Days | 77.67% |
| One Months | -31.05% |
| Three Months | 13.39% |
| Six Months | 43.78% |
| Nine Months | 11.08% |
| One Year | 18.72% |
| Three Years | 2.55% |
| Five Years | 8.06% |
| Ten Years | 7.41% |
| YTD | 11.89% |
| Since Inception | 6.63% |
Returns Total
| One Day | -0.41% |
|---|---|
| Five Days | 1.15% |
| One Month | -3.19% |
| Three Months | 3.19% |
| Six Months | 19.71% |
| Nine Months | 8.24% |
| One Year | 18.70% |
| Three Years | 7.84% |
| Five Years | 47.23% |
| Ten Years | 103.99% |
| YTD | 3.63% |
| Since Inception | 330.41% |
Yearly Returns
| 2024 | 3.63% |
|---|---|
| 2023 | 20.08% |
| 2022 | -18.34% |
| 2021 | 17.11% |
| 2020 | 13.41% |
| 2019 | 26.07% |
| 2018 | -10.24% |
| 2017 | 19.87% |
| 2016 | 10.18% |
| 2015 | -2.59% |
Risk against SP-DA
| Alpha | -6.34% |
|---|---|
| Beta | 0.96 |
| Correlation | 96.88% |
| Downside Deviation | 2.88% |
| Coefficient of determination | 93.87% |
| Standard Deviation | 3.35% |
| Sharpe Ratio | -0.62 |
| Sortino | -2.51 |
| Treynor | 13.95 |
| Ulcer Index | 3.54 |
| Ulcer Performance Index | -2.05 |