NDMSX
Nationwide Investor Destn Mod Aggres-S
$9.94
0.08 (0.81%)
Currency in USD / Last Updated: 3/27/2024
Category | Balanced Aggressive |
---|---|
Market Cap | 965.482M |
52 Week High | 9.94 |
52 Week Low | 8.119 |
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Key Data
Symbol | NDMSX |
---|---|
Type | Mutual Fund |
Category | Balanced Aggressive |
Price | 9.94 |
Price Yesterday | 9.86 |
Market Cap | 965.48 |
YTD Return | 6.42% |
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 | 9.94 |
---|---|
52 Week Low | 8.12 |
Market Cap | 965.48M |
Shares Outstanding | 97.13M |
Income Dividend Yield | 1.87% |
Long Term Dividend Yield | 3.94% |
Short Term Dividend Yield | 0.08% |
52 Week Yield (All) | 5.90% |
Returns Annualized
One Day | 667.83% |
---|---|
Five Days | 35.72% |
One Months | 46.31% |
Three Months | 26.61% |
Six Months | 39.45% |
Nine Months | 20.27% |
One Year | 22.05% |
Three Years | 4.16% |
Five Years | 8.38% |
Ten Years | 7.01% |
YTD | 29.92% |
Since Inception | 6.31% |
Returns Total
One Day | 0.81% |
---|---|
Five Days | 0.61% |
One Month | 3.22% |
Three Months | 5.97% |
Six Months | 17.91% |
Nine Months | 14.83% |
One Year | 22.02% |
Three Years | 12.97% |
Five Years | 49.41% |
Ten Years | 96.60% |
YTD | 6.42% |
Since Inception | 299.68% |
Yearly Returns
2024 | 6.42% |
---|---|
2023 | 17.78% |
2022 | -17.90% |
2021 | 14.69% |
2020 | 12.74% |
2019 | 23.94% |
2018 | -8.72% |
2017 | 17.64% |
2016 | 9.29% |
2015 | -2.26% |
Risk against SP-DA
Alpha | -6.77% |
---|---|
Beta | 0.82 |
Correlation | 96.27% |
Downside Deviation | 2.60% |
Coefficient of determination | 92.68% |
Standard Deviation | 2.85% |
Sharpe Ratio | -1.22 |
Sortino | -4.63 |
Treynor | 20.54 |
Ulcer Index | 3.07 |
Ulcer Performance Index | -3.93 |