NDCSX
Nationwide Investor Destn Cnsrv-Ser
$9.61
-0.02 (-0.21%)
Currency in USD / Last Updated: 4/18/2024
Category | Balanced Conservative |
---|---|
Market Cap | 294.629M |
52 Week High | 9.88 |
52 Week Low | 8.974 |
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Key Data
Symbol | NDCSX |
---|---|
Type | Mutual Fund |
Category | Balanced Conservative |
Price | 9.61 |
Price Yesterday | 9.63 |
Market Cap | 294.63 |
YTD Return | -1.27% |
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 | 9.88 |
---|---|
52 Week Low | 8.97 |
Market Cap | 294.63M |
Shares Outstanding | 30.66M |
Income Dividend Yield | 3.30% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.30% |
Returns Annualized
One Day | -40.81% |
---|---|
Five Days | -40.68% |
One Months | -16.27% |
Three Months | -0.99% |
Six Months | 13.31% |
Nine Months | 2.17% |
One Year | 3.18% |
Three Years | -1.41% |
Five Years | 1.91% |
Ten Years | 2.44% |
YTD | -4.22% |
Since Inception | 3.26% |
Returns Total
One Day | -0.21% |
---|---|
Five Days | -1.03% |
One Month | -1.54% |
Three Months | -0.25% |
Six Months | 6.39% |
Nine Months | 1.63% |
One Year | 3.18% |
Three Years | -4.16% |
Five Years | 9.90% |
Ten Years | 27.15% |
YTD | -1.27% |
Since Inception | 107.11% |
Yearly Returns
2024 | -1.27% |
---|---|
2023 | 8.20% |
2022 | -12.56% |
2021 | 3.61% |
2020 | 8.13% |
2019 | 10.35% |
2018 | -2.29% |
2017 | 5.75% |
2016 | 4.62% |
2015 | -0.23% |
Risk against SP-DA
Alpha | -8.53% |
---|---|
Beta | 0.37 |
Correlation | 78.53% |
Downside Deviation | 1.39% |
Coefficient of determination | 61.67% |
Standard Deviation | 1.60% |
Sharpe Ratio | -3.49 |
Sortino | -13.96 |
Treynor | -5.95 |
Ulcer Index | 1.88 |
Ulcer Performance Index | -10.27 |