NSDCX
Nationwide Investor Destn Mod Cnsrv-S
$9.61
-0.02 (-0.21%)
Currency in USD / Last Updated: 4/18/2024
Category | Conservative |
---|---|
Market Cap | 248.811M |
52 Week High | 9.95 |
52 Week Low | 8.738 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | NSDCX |
---|---|
Type | Mutual Fund |
Category | Conservative |
Price | 9.61 |
Price Yesterday | 9.63 |
Market Cap | 248.81 |
YTD Return | -0.45% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 50000 |
Redeption Fee | 0 |
Prospectus | 0.0092 |
Overview
52 Week High | 9.95 |
---|---|
52 Week Low | 8.74 |
Market Cap | 248.81M |
Shares Outstanding | 25.89M |
Income Dividend Yield | 2.85% |
Long Term Dividend Yield | 1.77% |
Short Term Dividend Yield | 0.08% |
52 Week Yield (All) | 4.70% |
Returns Annualized
One Day | -40.81% |
---|---|
Five Days | -58.71% |
One Months | -20.11% |
Three Months | 2.84% |
Six Months | 18.01% |
Nine Months | 3.86% |
One Year | 6.16% |
Three Years | -0.44% |
Five Years | 3.60% |
Ten Years | 3.86% |
YTD | -1.49% |
Since Inception | 4.31% |
Returns Total
One Day | -0.21% |
---|---|
Five Days | -1.74% |
One Month | -1.94% |
Three Months | 0.70% |
Six Months | 8.55% |
Nine Months | 2.89% |
One Year | 6.15% |
Three Years | -1.30% |
Five Years | 19.28% |
Ten Years | 45.94% |
YTD | -0.45% |
Since Inception | 160.93% |
Yearly Returns
2024 | -0.45% |
---|---|
2023 | 11.44% |
2022 | -14.28% |
2021 | 7.43% |
2020 | 9.69% |
2019 | 14.99% |
2018 | -4.42% |
2017 | 9.55% |
2016 | 6.20% |
2015 | -0.65% |
Risk against SP-DA
Alpha | -7.77% |
---|---|
Beta | 0.5 |
Correlation | 88.53% |
Downside Deviation | 1.76% |
Coefficient of determination | 78.38% |
Standard Deviation | 1.92% |
Sharpe Ratio | -2.47 |
Sortino | -9.31 |
Treynor | 1.56 |
Ulcer Index | 2.22 |
Ulcer Performance Index | -7.37 |