NDCCX
Nationwide Investor Destn Cnsrv-C\Disc
$9.63
0.00 (0.00%)
Currency in USD / Last Updated: 4/18/2024
Category | Balanced Conservative |
---|---|
Market Cap | 316.716M |
52 Week High | 9.72 |
52 Week Low | 8.922 |
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Key Data
Symbol | NDCCX |
---|---|
Type | Mutual Fund |
Category | Balanced Conservative |
Price | 9.63 |
Price Yesterday | 9.63 |
Market Cap | 316.72 |
YTD Return | -0.31% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0 |
Prospectus | 0.0157 |
Overview
52 Week High | 9.72 |
---|---|
52 Week Low | 8.92 |
Market Cap | 316.72M |
Shares Outstanding | 32.89M |
Income Dividend Yield | 2.63% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.63% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 0.00% |
Three Months | 2.96% |
Six Months | 15.38% |
Nine Months | 3.09% |
One Year | 3.72% |
Three Years | -1.68% |
Five Years | 1.48% |
Ten Years | 1.88% |
YTD | -1.04% |
Since Inception | 2.51% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.00% |
Three Months | 0.73% |
Six Months | 7.35% |
Nine Months | 2.32% |
One Year | 3.72% |
Three Years | -4.95% |
Five Years | 7.60% |
Ten Years | 20.38% |
YTD | -0.31% |
Since Inception | 75.83% |
Yearly Returns
2024 | -0.31% |
---|---|
2023 | 7.57% |
2022 | -13.19% |
2021 | 2.98% |
2020 | 7.36% |
2019 | 9.59% |
2018 | -2.88% |
2017 | 4.99% |
2016 | 3.88% |
2015 | -0.87% |
Risk against SP-DA
Alpha | -6.94% |
---|---|
Beta | 0.31 |
Correlation | 71.40% |
Downside Deviation | 1.38% |
Coefficient of determination | 50.98% |
Standard Deviation | 1.47% |
Sharpe Ratio | -3.7 |
Sortino | -13.58 |
Treynor | -5.39 |
Ulcer Index | 1.95 |
Ulcer Performance Index | -9.66 |