NDMCX
Nationwide Investor Destn Mod Aggre\Disc
$8.89
0.00 (0.00%)
Currency in USD / Last Updated: 4/17/2024
Category | Balanced Aggressive |
---|---|
Market Cap | 928.356M |
52 Week High | 8.89 |
52 Week Low | 7.637 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | NDMCX |
---|---|
Type | Mutual Fund |
Category | Balanced Aggressive |
Price | 8.89 |
Price Yesterday | 8.89 |
Market Cap | 928.36 |
YTD Return | 1.25% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0 |
Prospectus | 0.0154 |
Overview
52 Week High | 8.89 |
---|---|
52 Week Low | 7.64 |
Market Cap | 928.36M |
Shares Outstanding | 104.43M |
Income Dividend Yield | 1.85% |
Long Term Dividend Yield | 4.41% |
Short Term Dividend Yield | 0.09% |
52 Week Yield (All) | 6.35% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 0.00% |
Three Months | 13.67% |
Six Months | 23.91% |
Nine Months | 7.70% |
One Year | 11.61% |
Three Years | 0.61% |
Five Years | 6.02% |
Ten Years | 5.72% |
YTD | 4.34% |
Since Inception | 5.27% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.00% |
Three Months | 3.25% |
Six Months | 11.21% |
Nine Months | 5.75% |
One Year | 11.60% |
Three Years | 1.83% |
Five Years | 33.85% |
Ten Years | 74.14% |
YTD | 1.25% |
Since Inception | 221.40% |
Yearly Returns
2024 | 1.25% |
---|---|
2023 | 16.99% |
2022 | -18.35% |
2021 | 13.89% |
2020 | 12.07% |
2019 | 23.03% |
2018 | -9.20% |
2017 | 16.75% |
2016 | 8.59% |
2015 | -2.96% |
Risk against SP-DA
Alpha | -6.21% |
---|---|
Beta | 0.71 |
Correlation | 91.03% |
Downside Deviation | 2.69% |
Coefficient of determination | 82.87% |
Standard Deviation | 2.65% |
Sharpe Ratio | -1.23 |
Sortino | -4.19 |
Treynor | 8.78 |
Ulcer Index | 3.16 |
Ulcer Performance Index | -3.58 |