NTDAX
2055 Nationwide Destination-A
$13.82
-0.05 (-0.36%)
Currency in USD / Last Updated: 4/25/2024
| Category | Target Date-2050s |
|---|---|
| Market Cap | 104.104M |
| 52 Week High | 14.37 |
| 52 Week Low | 11.529 |
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Key Data
| Symbol | NTDAX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2050s |
| Price | 13.82 |
| Price Yesterday | 13.87 |
| Market Cap | 104.10 |
| YTD Return | 3.13% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0088 |
Overview
| 52 Week High | 14.37 |
|---|---|
| 52 Week Low | 11.53 |
| Market Cap | 104.10M |
| Shares Outstanding | 7.53M |
| Income Dividend Yield | 1.74% |
| Long Term Dividend Yield | 1.84% |
| Short Term Dividend Yield | 0.94% |
| 52 Week Yield (All) | 4.51% |
Returns Annualized
| One Day | -59.79% |
|---|---|
| Five Days | 79.95% |
| One Months | -30.19% |
| Three Months | 11.81% |
| Six Months | 41.06% |
| Nine Months | 10.04% |
| One Year | 17.07% |
| Three Years | 2.01% |
| Five Years | 7.59% |
| Ten Years | 7.18% |
| YTD | 10.22% |
| Since Inception | 7.96% |
Returns Total
| One Day | -0.36% |
|---|---|
| Five Days | 1.17% |
| One Month | -3.09% |
| Three Months | 2.83% |
| Six Months | 18.59% |
| Nine Months | 7.47% |
| One Year | 17.05% |
| Three Years | 6.14% |
| Five Years | 44.09% |
| Ten Years | 99.71% |
| YTD | 3.13% |
| Since Inception | 176.84% |
Yearly Returns
| 2024 | 3.13% |
|---|---|
| 2023 | 19.59% |
| 2022 | -19.03% |
| 2021 | 16.63% |
| 2020 | 13.44% |
| 2019 | 25.24% |
| 2018 | -9.28% |
| 2017 | 18.47% |
| 2016 | 10.38% |
| 2015 | -1.88% |
Risk against SP-DA
| Alpha | -7.06% |
|---|---|
| Beta | 0.91 |
| Correlation | 96.55% |
| Downside Deviation | 2.85% |
| Coefficient of determination | 93.23% |
| Standard Deviation | 3.21% |
| Sharpe Ratio | -0.8 |
| Sortino | -3.13 |
| Treynor | 12.83 |
| Ulcer Index | 3.48 |
| Ulcer Performance Index | -2.56 |