NDCAX
Nationwide Investor Destn Cnsrv-A
$9.90
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced Conservative |
|---|---|
| Market Cap | 297.823M |
| 52 Week High | 9.9 |
| 52 Week Low | 8.897 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | NDCAX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced Conservative |
| Price | 9.9 |
| Price Yesterday | 9.9 |
| Market Cap | 297.82 |
| YTD Return | 2.60% |
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 | 9.90 |
|---|---|
| 52 Week Low | 8.90 |
| Market Cap | 297.82M |
| Shares Outstanding | 30.08M |
| Income Dividend Yield | 3.38% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.38% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 75.71% |
| One Months | 18.45% |
| Three Months | 7.39% |
| Six Months | 6.71% |
| Nine Months | 12.99% |
| One Year | 7.62% |
| Three Years | -0.60% |
| Five Years | 2.44% |
| Ten Years | 2.74% |
| YTD | 5.11% |
| Since Inception | 3.45% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.12% |
| One Month | 1.35% |
| Three Months | 1.77% |
| Six Months | 3.24% |
| Nine Months | 9.48% |
| One Year | 7.61% |
| Three Years | -1.78% |
| Five Years | 12.79% |
| Ten Years | 30.92% |
| YTD | 2.60% |
| Since Inception | 117.77% |
Yearly Returns
| 2024 | 2.60% |
|---|---|
| 2023 | 8.39% |
| 2022 | -12.51% |
| 2021 | 3.70% |
| 2020 | 8.24% |
| 2019 | 10.36% |
| 2018 | -2.14% |
| 2017 | 5.84% |
| 2016 | 4.62% |
| 2015 | -0.16% |
Risk against SP-DA
| Alpha | -7.98% |
|---|---|
| Beta | 0.44 |
| Correlation | 87.64% |
| Downside Deviation | 1.54% |
| Coefficient of determination | 76.80% |
| Standard Deviation | 1.61% |
| Sharpe Ratio | -3.79 |
| Sortino | -13.69 |
| Treynor | 5.11 |
| Ulcer Index | 1.91 |
| Ulcer Performance Index | -11.04 |