NDASX
Nationwide Investor Destn Aggressive-Ser
$10.33
-0.02 (-0.19%)
Currency in USD / Last Updated: 7/9/2024
| Category | Aggressive |
|---|---|
| Market Cap | 669.694M |
| 52 Week High | 10.35 |
| 52 Week Low | 8.054 |
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Key Data
| Symbol | NDASX |
|---|---|
| Type | Mutual Fund |
| Category | Aggressive |
| Price | 10.33 |
| Price Yesterday | 10.35 |
| Market Cap | 669.69 |
| YTD Return | 9.85% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 50000 |
| Redeption Fee | 0 |
| Prospectus | 0.0089 |
Overview
| 52 Week High | 10.35 |
|---|---|
| 52 Week Low | 8.05 |
| Market Cap | 669.69M |
| Shares Outstanding | 64.83M |
| Income Dividend Yield | 1.25% |
| Long Term Dividend Yield | 3.83% |
| Short Term Dividend Yield | 0.06% |
| 52 Week Yield (All) | 5.14% |
Returns Annualized
| One Day | -38.61% |
|---|---|
| Five Days | 80.31% |
| One Months | 27.49% |
| Three Months | 10.79% |
| Six Months | 23.44% |
| Nine Months | 31.08% |
| One Year | 19.30% |
| Three Years | 3.68% |
| Five Years | 9.00% |
| Ten Years | 7.49% |
| YTD | 19.99% |
| Since Inception | 6.75% |
Returns Total
| One Day | -0.19% |
|---|---|
| Five Days | 1.18% |
| One Month | 1.94% |
| Three Months | 2.55% |
| Six Months | 10.91% |
| Nine Months | 22.22% |
| One Year | 19.28% |
| Three Years | 11.40% |
| Five Years | 53.70% |
| Ten Years | 105.53% |
| YTD | 9.85% |
| Since Inception | 347.77% |
Yearly Returns
| 2024 | 9.85% |
|---|---|
| 2023 | 19.93% |
| 2022 | -18.42% |
| 2021 | 17.15% |
| 2020 | 13.28% |
| 2019 | 25.90% |
| 2018 | -10.15% |
| 2017 | 19.75% |
| 2016 | 10.22% |
| 2015 | -2.63% |
Risk against SP-DA
| Alpha | -7.72% |
|---|---|
| Beta | 0.93 |
| Correlation | 94.13% |
| Downside Deviation | 2.98% |
| Coefficient of determination | 88.60% |
| Standard Deviation | 3.17% |
| Sharpe Ratio | -0.86 |
| Sortino | -3.16 |
| Treynor | 15.02 |
| Ulcer Index | 3.58 |
| Ulcer Performance Index | -2.63 |