NDCSX
Nationwide Investor Destn Cnsrv-Ser
$9.94
-0.01 (-0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced Conservative |
|---|---|
| Market Cap | 297.813M |
| 52 Week High | 9.95 |
| 52 Week Low | 8.938 |
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Key Data
| Symbol | NDCSX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced Conservative |
| Price | 9.94 |
| Price Yesterday | 9.95 |
| Market Cap | 297.81 |
| YTD Return | 2.53% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 50000 |
| Redeption Fee | 0 |
| Prospectus | 0.0093 |
Overview
| 52 Week High | 9.95 |
|---|---|
| 52 Week Low | 8.94 |
| Market Cap | 297.81M |
| Shares Outstanding | 29.96M |
| Income Dividend Yield | 3.22% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.22% |
Returns Annualized
| One Day | -22.40% |
|---|---|
| Five Days | 75.31% |
| One Months | 18.06% |
| Three Months | 7.27% |
| Six Months | 6.55% |
| Nine Months | 12.77% |
| One Year | 7.43% |
| Three Years | -0.71% |
| Five Years | 2.33% |
| Ten Years | 2.65% |
| YTD | 4.96% |
| Since Inception | 3.40% |
Returns Total
| One Day | -0.10% |
|---|---|
| Five Days | 1.12% |
| One Month | 1.33% |
| Three Months | 1.74% |
| Six Months | 3.17% |
| Nine Months | 9.31% |
| One Year | 7.42% |
| Three Years | -2.11% |
| Five Years | 12.19% |
| Ten Years | 29.85% |
| YTD | 2.53% |
| Since Inception | 115.10% |
Yearly Returns
| 2024 | 2.53% |
|---|---|
| 2023 | 8.22% |
| 2022 | -12.56% |
| 2021 | 3.61% |
| 2020 | 8.12% |
| 2019 | 10.35% |
| 2018 | -2.30% |
| 2017 | 5.76% |
| 2016 | 4.62% |
| 2015 | -0.23% |
Risk against SP-DA
| Alpha | -8.24% |
|---|---|
| Beta | 0.44 |
| Correlation | 86.44% |
| Downside Deviation | 1.56% |
| Coefficient of determination | 74.71% |
| Standard Deviation | 1.64% |
| Sharpe Ratio | -3.74 |
| Sortino | -13.67 |
| Treynor | 4.66 |
| Ulcer Index | 1.94 |
| Ulcer Performance Index | -10.96 |