NDMAX
Nationwide Investor Destn Mod Aggres-A
$9.66
-0.01 (-0.10%)
Currency in USD / Last Updated: 4/24/2024
Category | Balanced Aggressive |
---|---|
Market Cap | 926.227M |
52 Week High | 9.99 |
52 Week Low | 8.154 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | NDMAX |
---|---|
Type | Mutual Fund |
Category | Balanced Aggressive |
Price | 9.66 |
Price Yesterday | 9.67 |
Market Cap | 926.23 |
YTD Return | 2.99% |
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 | 9.99 |
---|---|
52 Week Low | 8.15 |
Market Cap | 926.23M |
Shares Outstanding | 95.88M |
Income Dividend Yield | 1.99% |
Long Term Dividend Yield | 4.06% |
Short Term Dividend Yield | 0.08% |
52 Week Yield (All) | 6.13% |
Returns Annualized
One Day | -22.97% |
---|---|
Five Days | 78.21% |
One Months | -27.94% |
Three Months | 12.98% |
Six Months | 35.37% |
Nine Months | 10.29% |
One Year | 14.42% |
Three Years | 1.77% |
Five Years | 7.01% |
Ten Years | 6.57% |
YTD | 9.85% |
Since Inception | 6.22% |
Returns Total
One Day | -0.10% |
---|---|
Five Days | 1.15% |
One Month | -2.82% |
Three Months | 3.09% |
Six Months | 16.19% |
Nine Months | 7.66% |
One Year | 14.40% |
Three Years | 5.39% |
Five Years | 40.26% |
Ten Years | 88.71% |
YTD | 2.99% |
Since Inception | 294.29% |
Yearly Returns
2024 | 2.99% |
---|---|
2023 | 17.78% |
2022 | -17.79% |
2021 | 14.67% |
2020 | 12.88% |
2019 | 23.93% |
2018 | -8.56% |
2017 | 17.66% |
2016 | 9.33% |
2015 | -2.23% |
Risk against SP-DA
Alpha | -6.72% |
---|---|
Beta | 0.82 |
Correlation | 95.64% |
Downside Deviation | 2.66% |
Coefficient of determination | 91.46% |
Standard Deviation | 2.95% |
Sharpe Ratio | -0.99 |
Sortino | -3.81 |
Treynor | 10.99 |
Ulcer Index | 3.19 |
Ulcer Performance Index | -3.17 |