NDCCX
Nationwide Investor Destn Cnsrv-C\Disc
$9.63
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced Conservative |
|---|---|
| Market Cap | 316.716M |
| 52 Week High | 9.72 |
| 52 Week Low | 8.922 |
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Key Data
| Symbol | NDCCX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced Conservative |
| Price | 9.63 |
| Price Yesterday | 9.63 |
| Market Cap | 316.72 |
| YTD Return | -0.31% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0157 |
Overview
| 52 Week High | 9.72 |
|---|---|
| 52 Week Low | 8.92 |
| Market Cap | 316.72M |
| Shares Outstanding | 32.89M |
| Income Dividend Yield | 2.42% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.42% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.64% |
| Nine Months | 8.43% |
| One Year | 4.16% |
| Three Years | -2.18% |
| Five Years | 1.16% |
| Ten Years | 1.71% |
| YTD | -0.60% |
| Since Inception | 2.49% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.31% |
| Nine Months | 6.19% |
| One Year | 4.15% |
| Three Years | -6.37% |
| Five Years | 5.92% |
| Ten Years | 18.41% |
| YTD | -0.31% |
| Since Inception | 75.86% |
Yearly Returns
| 2024 | -0.31% |
|---|---|
| 2023 | 7.57% |
| 2022 | -13.19% |
| 2021 | 2.98% |
| 2020 | 7.36% |
| 2019 | 9.59% |
| 2018 | -2.88% |
| 2017 | 4.99% |
| 2016 | 3.88% |
| 2015 | -0.87% |
Risk against SP-DA
| Alpha | -8.24% |
|---|---|
| Beta | 0.3 |
| Correlation | 72.31% |
| Downside Deviation | 1.55% |
| Coefficient of determination | 52.29% |
| Standard Deviation | 1.34% |
| Sharpe Ratio | -5.3 |
| Sortino | -15.84 |
| Treynor | -4.06 |
| Ulcer Index | 1.97 |
| Ulcer Performance Index | -12.44 |