NTDIX
2055 Nationwide Destination-R6
$13.99
0.00 (0.00%)
Currency in USD / Last Updated: 4/26/2024
| Category | Target Date-2050s |
|---|---|
| Market Cap | 104.102M |
| 52 Week High | 14.54 |
| 52 Week Low | 11.646 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | NTDIX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2050s |
| Price | 13.99 |
| Price Yesterday | 13.99 |
| Market Cap | 104.10 |
| YTD Return | 3.25% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0038 |
Overview
| 52 Week High | 14.54 |
|---|---|
| 52 Week Low | 11.65 |
| Market Cap | 104.10M |
| Shares Outstanding | 7.44M |
| Income Dividend Yield | 2.05% |
| Long Term Dividend Yield | 1.81% |
| Short Term Dividend Yield | 0.93% |
| 52 Week Yield (All) | 4.79% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 114.48% |
| One Months | -28.76% |
| Three Months | 11.99% |
| Six Months | 43.34% |
| Nine Months | 10.32% |
| One Year | 18.01% |
| Three Years | 2.42% |
| Five Years | 8.01% |
| Ten Years | 7.70% |
| YTD | 10.46% |
| Since Inception | 8.47% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.52% |
| One Month | -2.91% |
| Three Months | 2.87% |
| Six Months | 19.53% |
| Nine Months | 7.68% |
| One Year | 17.99% |
| Three Years | 7.42% |
| Five Years | 46.88% |
| Ten Years | 109.65% |
| YTD | 3.25% |
| Since Inception | 194.77% |
Yearly Returns
| 2024 | 3.25% |
|---|---|
| 2023 | 20.17% |
| 2022 | -18.61% |
| 2021 | 17.19% |
| 2020 | 13.95% |
| 2019 | 26.00% |
| 2018 | -8.86% |
| 2017 | 19.07% |
| 2016 | 10.92% |
| 2015 | -1.44% |
Risk against SP-DA
| Alpha | -7.75% |
|---|---|
| Beta | 0.91 |
| Correlation | 96.77% |
| Downside Deviation | 2.83% |
| Coefficient of determination | 93.64% |
| Standard Deviation | 3.21% |
| Sharpe Ratio | -0.88 |
| Sortino | -3.44 |
| Treynor | 13.86 |
| Ulcer Index | 3.44 |
| Ulcer Performance Index | -2.83 |