NDAAX
Nationwide Investor Destn Aggressive-A
$10.28
-0.02 (-0.19%)
Currency in USD / Last Updated: 7/9/2024
| Category | Aggressive |
|---|---|
| Market Cap | 669.719M |
| 52 Week High | 10.3 |
| 52 Week Low | 8.018 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | NDAAX |
|---|---|
| Type | Mutual Fund |
| Category | Aggressive |
| Price | 10.28 |
| Price Yesterday | 10.3 |
| Market Cap | 669.72 |
| YTD Return | 9.83% |
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 | 10.30 |
|---|---|
| 52 Week Low | 8.02 |
| Market Cap | 669.72M |
| Shares Outstanding | 65.15M |
| Income Dividend Yield | 1.44% |
| Long Term Dividend Yield | 3.84% |
| Short Term Dividend Yield | 0.06% |
| 52 Week Yield (All) | 5.35% |
Returns Annualized
| One Day | -38.76% |
|---|---|
| Five Days | 80.83% |
| One Months | 28.28% |
| Three Months | 10.54% |
| Six Months | 23.69% |
| Nine Months | 31.02% |
| One Year | 19.38% |
| Three Years | 3.73% |
| Five Years | 9.05% |
| Ten Years | 7.55% |
| YTD | 19.95% |
| Since Inception | 6.84% |
Returns Total
| One Day | -0.19% |
|---|---|
| Five Days | 1.18% |
| One Month | 1.99% |
| Three Months | 2.49% |
| Six Months | 11.02% |
| Nine Months | 22.18% |
| One Year | 19.35% |
| Three Years | 11.55% |
| Five Years | 54.03% |
| Ten Years | 106.59% |
| YTD | 9.83% |
| Since Inception | 356.08% |
Yearly Returns
| 2024 | 9.83% |
|---|---|
| 2023 | 20.08% |
| 2022 | -18.34% |
| 2021 | 17.11% |
| 2020 | 13.41% |
| 2019 | 26.04% |
| 2018 | -10.23% |
| 2017 | 19.89% |
| 2016 | 10.17% |
| 2015 | -2.59% |
Risk against SP-DA
| Alpha | -7.62% |
|---|---|
| Beta | 0.93 |
| Correlation | 93.88% |
| Downside Deviation | 2.99% |
| Coefficient of determination | 88.13% |
| Standard Deviation | 3.18% |
| Sharpe Ratio | -0.85 |
| Sortino | -3.13 |
| Treynor | 15.11 |
| Ulcer Index | 3.56 |
| Ulcer Performance Index | -2.62 |