NBDAX
Nationwide Bond-A
$8.12
-0.01 (-0.12%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 277.601M |
| 52 Week High | 8.158 |
| 52 Week Low | 7.415 |
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Key Data
| Symbol | NBDAX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 8.12 |
| Price Yesterday | 8.13 |
| Market Cap | 277.60 |
| YTD Return | -0.06% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0225 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0076 |
Overview
| 52 Week High | 8.16 |
|---|---|
| 52 Week Low | 7.42 |
| Market Cap | 277.60M |
| Shares Outstanding | 34.19M |
| Income Dividend Yield | 3.69% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.69% |
Returns Annualized
| One Day | -26.69% |
|---|---|
| Five Days | 86.85% |
| One Months | 17.65% |
| Three Months | 6.35% |
| Six Months | 1.62% |
| Nine Months | 9.73% |
| One Year | 4.83% |
| Three Years | -3.77% |
| Five Years | -0.64% |
| Ten Years | 0.96% |
| YTD | -0.12% |
| Since Inception | 3.84% |
Returns Total
| One Day | -0.12% |
|---|---|
| Five Days | 1.25% |
| One Month | 1.30% |
| Three Months | 1.53% |
| Six Months | 0.79% |
| Nine Months | 7.12% |
| One Year | 4.83% |
| Three Years | -10.85% |
| Five Years | -3.16% |
| Ten Years | 9.98% |
| YTD | -0.06% |
| Since Inception | 146.81% |
Yearly Returns
| 2024 | -0.06% |
|---|---|
| 2023 | 5.51% |
| 2022 | -15.13% |
| 2021 | -1.14% |
| 2020 | 7.18% |
| 2019 | 8.68% |
| 2018 | -0.24% |
| 2017 | 3.65% |
| 2016 | 3.20% |
| 2015 | -0.03% |
Risk against SP-DA
| Alpha | -10.81% |
|---|---|
| Beta | 0.44 |
| Correlation | 72.50% |
| Downside Deviation | 1.57% |
| Coefficient of determination | 52.57% |
| Standard Deviation | 1.95% |
| Sharpe Ratio | -3.53 |
| Sortino | -15.2 |
| Treynor | -1.24 |
| Ulcer Index | 2.47 |
| Ulcer Performance Index | -9.67 |