NDCAX
Nationwide Investor Destn Cnsrv-A
$9.83
0.03 (0.31%)
Currency in USD / Last Updated: 3/27/2024
Category | Balanced Conservative |
---|---|
Market Cap | 305.664M |
52 Week High | 9.83 |
52 Week Low | 8.936 |
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Key Data
Symbol | NDCAX |
---|---|
Type | Mutual Fund |
Category | Balanced Conservative |
Price | 9.83 |
Price Yesterday | 9.8 |
Market Cap | 305.66 |
YTD Return | 1.44% |
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 | 9.83 |
---|---|
52 Week Low | 8.94 |
Market Cap | 305.66M |
Shares Outstanding | 31.10M |
Income Dividend Yield | 3.37% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.37% |
Returns Annualized
One Day | 116.19% |
---|---|
Five Days | 29.34% |
One Months | 21.79% |
Three Months | 4.25% |
Six Months | 17.32% |
Nine Months | 7.40% |
One Year | 7.39% |
Three Years | 0.05% |
Five Years | 2.71% |
Ten Years | 2.82% |
YTD | 6.22% |
Since Inception | 3.44% |
Returns Total
One Day | 0.31% |
---|---|
Five Days | 0.51% |
One Month | 1.65% |
Three Months | 1.03% |
Six Months | 8.24% |
Nine Months | 5.49% |
One Year | 7.38% |
Three Years | 0.15% |
Five Years | 14.28% |
Ten Years | 32.03% |
YTD | 1.44% |
Since Inception | 115.24% |
Yearly Returns
2024 | 1.44% |
---|---|
2023 | 8.38% |
2022 | -12.51% |
2021 | 3.70% |
2020 | 8.24% |
2019 | 10.35% |
2018 | -2.15% |
2017 | 5.85% |
2016 | 4.61% |
2015 | -0.16% |
Risk against SP-DA
Alpha | -8.64% |
---|---|
Beta | 0.37 |
Correlation | 81.97% |
Downside Deviation | 1.40% |
Coefficient of determination | 67.19% |
Standard Deviation | 1.53% |
Sharpe Ratio | -5.03 |
Sortino | -19.12 |
Treynor | 5.69 |
Ulcer Index | 1.82 |
Ulcer Performance Index | -14.65 |