NDASX
Nationwide Investor Destn Aggressive-Ser
$10.14
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Aggressive |
---|---|
Market Cap | 673.63M |
52 Week High | 10.14 |
52 Week Low | 8.055 |
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Key Data
Symbol | NDASX |
---|---|
Type | Mutual Fund |
Category | Aggressive |
Price | 10.14 |
Price Yesterday | 10.14 |
Market Cap | 673.63 |
YTD Return | 7.76% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 50000 |
Redeption Fee | 0 |
Prospectus | 0.009 |
Overview
52 Week High | 10.14 |
---|---|
52 Week Low | 8.06 |
Market Cap | 673.63M |
Shares Outstanding | 66.43M |
Income Dividend Yield | 1.37% |
Long Term Dividend Yield | 3.90% |
Short Term Dividend Yield | 0.06% |
52 Week Yield (All) | 5.33% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 10.47% |
One Months | 55.74% |
Three Months | 36.20% |
Six Months | 44.66% |
Nine Months | 21.80% |
One Year | 22.34% |
Three Years | 5.45% |
Five Years | 9.43% |
Ten Years | 7.68% |
YTD | 36.20% |
Since Inception | 6.75% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.20% |
One Month | 3.58% |
Three Months | 7.76% |
Six Months | 19.90% |
Nine Months | 15.74% |
One Year | 22.02% |
Three Years | 17.16% |
Five Years | 56.77% |
Ten Years | 109.24% |
YTD | 7.76% |
Since Inception | 339.15% |
Yearly Returns
2024 | 7.76% |
---|---|
2023 | 19.92% |
2022 | -18.41% |
2021 | 17.15% |
2020 | 13.27% |
2019 | 25.90% |
2018 | -10.16% |
2017 | 19.78% |
2016 | 10.22% |
2015 | -2.65% |
Risk against SP-DA
Alpha | -7.41% |
---|---|
Beta | 0.96 |
Correlation | 97.59% |
Downside Deviation | 2.82% |
Coefficient of determination | 95.23% |
Standard Deviation | 3.31% |
Sharpe Ratio | -0.75 |
Sortino | -3.03 |
Treynor | 21.48 |
Ulcer Index | 3.46 |
Ulcer Performance Index | -2.47 |