NTDTX
2055 Nationwide Destination-R
$13.71
-0.05 (-0.36%)
Currency in USD / Last Updated: 4/25/2024
| Category | Target Date-2050s |
|---|---|
| Market Cap | 104.029M |
| 52 Week High | 14.26 |
| 52 Week Low | 11.456 |
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Key Data
| Symbol | NTDTX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2050s |
| Price | 13.71 |
| Price Yesterday | 13.76 |
| Market Cap | 104.03 |
| YTD Return | 3.01% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0113 |
Overview
| 52 Week High | 14.26 |
|---|---|
| 52 Week Low | 11.46 |
| Market Cap | 104.03M |
| Shares Outstanding | 7.59M |
| Income Dividend Yield | 1.57% |
| Long Term Dividend Yield | 1.85% |
| Short Term Dividend Yield | 0.95% |
| 52 Week Yield (All) | 4.37% |
Returns Annualized
| One Day | -60.08% |
|---|---|
| Five Days | 80.80% |
| One Months | -30.39% |
| Three Months | 11.24% |
| Six Months | 40.82% |
| Nine Months | 9.69% |
| One Year | 16.81% |
| Three Years | 1.71% |
| Five Years | 7.32% |
| Ten Years | 6.89% |
| YTD | 9.79% |
| Since Inception | 7.67% |
Returns Total
| One Day | -0.36% |
|---|---|
| Five Days | 1.18% |
| One Month | -3.11% |
| Three Months | 2.70% |
| Six Months | 18.49% |
| Nine Months | 7.22% |
| One Year | 16.79% |
| Three Years | 5.23% |
| Five Years | 42.25% |
| Ten Years | 94.47% |
| YTD | 3.01% |
| Since Inception | 167.10% |
Yearly Returns
| 2024 | 3.01% |
|---|---|
| 2023 | 19.32% |
| 2022 | -19.25% |
| 2021 | 16.30% |
| 2020 | 13.10% |
| 2019 | 25.04% |
| 2018 | -9.51% |
| 2017 | 18.18% |
| 2016 | 10.09% |
| 2015 | -2.21% |
Risk against SP-DA
| Alpha | -7.47% |
|---|---|
| Beta | 0.92 |
| Correlation | 96.50% |
| Downside Deviation | 2.87% |
| Coefficient of determination | 93.12% |
| Standard Deviation | 3.23% |
| Sharpe Ratio | -0.82 |
| Sortino | -3.19 |
| Treynor | 12.44 |
| Ulcer Index | 3.52 |
| Ulcer Performance Index | -2.6 |