NADMX
Nationwide Investor Destn Moderate-A
$9.73
-0.01 (-0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 701.927M |
| 52 Week High | 9.74 |
| 52 Week Low | 8.103 |
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Key Data
| Symbol | NADMX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 9.73 |
| Price Yesterday | 9.74 |
| Market Cap | 701.93 |
| YTD Return | 6.53% |
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 | 9.74 |
|---|---|
| 52 Week Low | 8.10 |
| Market Cap | 701.93M |
| Shares Outstanding | 72.14M |
| Income Dividend Yield | 2.29% |
| Long Term Dividend Yield | 3.29% |
| Short Term Dividend Yield | 0.08% |
| 52 Week Yield (All) | 5.66% |
Returns Annualized
| One Day | -22.83% |
|---|---|
| Five Days | 77.46% |
| One Months | 25.39% |
| Three Months | 9.89% |
| Six Months | 15.49% |
| Nine Months | 22.58% |
| One Year | 14.03% |
| Three Years | 1.78% |
| Five Years | 6.12% |
| Ten Years | 5.49% |
| YTD | 13.05% |
| Since Inception | 5.56% |
Returns Total
| One Day | -0.10% |
|---|---|
| Five Days | 1.14% |
| One Month | 1.81% |
| Three Months | 2.35% |
| Six Months | 7.34% |
| Nine Months | 16.29% |
| One Year | 14.01% |
| Three Years | 5.42% |
| Five Years | 34.49% |
| Ten Years | 70.46% |
| YTD | 6.53% |
| Since Inception | 246.14% |
Yearly Returns
| 2024 | 6.53% |
|---|---|
| 2023 | 14.86% |
| 2022 | -16.17% |
| 2021 | 11.42% |
| 2020 | 10.95% |
| 2019 | 19.98% |
| 2018 | -6.59% |
| 2017 | 13.76% |
| 2016 | 7.81% |
| 2015 | -1.57% |
Risk against SP-DA
| Alpha | -7.04% |
|---|---|
| Beta | 0.67 |
| Correlation | 93.85% |
| Downside Deviation | 2.38% |
| Coefficient of determination | 88.09% |
| Standard Deviation | 2.31% |
| Sharpe Ratio | -1.84 |
| Sortino | -6.17 |
| Treynor | 12.86 |
| Ulcer Index | 2.66 |
| Ulcer Performance Index | -5.53 |