NADCX
Nationwide Investor Destn Mod Cnsrv-A
$9.94
-0.01 (-0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Conservative |
|---|---|
| Market Cap | 253.525M |
| 52 Week High | 9.95 |
| 52 Week Low | 8.624 |
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Key Data
| Symbol | NADCX |
|---|---|
| Type | Mutual Fund |
| Category | Conservative |
| Price | 9.94 |
| Price Yesterday | 9.95 |
| Market Cap | 253.53 |
| YTD Return | 4.30% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0083 |
Overview
| 52 Week High | 9.95 |
|---|---|
| 52 Week Low | 8.62 |
| Market Cap | 253.53M |
| Shares Outstanding | 25.51M |
| Income Dividend Yield | 2.86% |
| Long Term Dividend Yield | 1.71% |
| Short Term Dividend Yield | 0.08% |
| 52 Week Yield (All) | 4.65% |
Returns Annualized
| One Day | -22.40% |
|---|---|
| Five Days | 66.55% |
| One Months | 19.74% |
| Three Months | 8.21% |
| Six Months | 10.57% |
| Nine Months | 17.41% |
| One Year | 10.55% |
| Three Years | 0.59% |
| Five Years | 4.33% |
| Ten Years | 4.16% |
| YTD | 8.52% |
| Since Inception | 4.60% |
Returns Total
| One Day | -0.10% |
|---|---|
| Five Days | 1.02% |
| One Month | 1.44% |
| Three Months | 1.96% |
| Six Months | 5.06% |
| Nine Months | 12.63% |
| One Year | 10.54% |
| Three Years | 1.77% |
| Five Years | 23.52% |
| Ten Years | 50.20% |
| YTD | 4.30% |
| Since Inception | 180.71% |
Yearly Returns
| 2024 | 4.30% |
|---|---|
| 2023 | 11.55% |
| 2022 | -14.20% |
| 2021 | 7.63% |
| 2020 | 9.79% |
| 2019 | 15.09% |
| 2018 | -4.30% |
| 2017 | 9.46% |
| 2016 | 6.33% |
| 2015 | -0.71% |
Risk against SP-DA
| Alpha | -7.62% |
|---|---|
| Beta | 0.55 |
| Correlation | 91.79% |
| Downside Deviation | 1.95% |
| Coefficient of determination | 84.26% |
| Standard Deviation | 1.92% |
| Sharpe Ratio | -2.73 |
| Sortino | -9.33 |
| Treynor | 9.43 |
| Ulcer Index | 2.26 |
| Ulcer Performance Index | -8.04 |