NDMAX
Nationwide Investor Destn Mod Aggres-A
$10.17
-0.02 (-0.20%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced Aggressive |
|---|---|
| Market Cap | 951.649M |
| 52 Week High | 10.19 |
| 52 Week Low | 8.152 |
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Key Data
| Symbol | NDMAX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced Aggressive |
| Price | 10.17 |
| Price Yesterday | 10.19 |
| Market Cap | 951.65 |
| YTD Return | 8.45% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0084 |
Overview
| 52 Week High | 10.19 |
|---|---|
| 52 Week Low | 8.15 |
| Market Cap | 951.65M |
| Shares Outstanding | 93.57M |
| Income Dividend Yield | 1.80% |
| Long Term Dividend Yield | 3.85% |
| Short Term Dividend Yield | 0.08% |
| 52 Week Yield (All) | 5.73% |
Returns Annualized
| One Day | -39.08% |
|---|---|
| Five Days | 82.00% |
| One Months | 27.17% |
| Three Months | 10.75% |
| Six Months | 20.00% |
| Nine Months | 27.58% |
| One Year | 17.08% |
| Three Years | 2.72% |
| Five Years | 7.84% |
| Ten Years | 6.76% |
| YTD | 17.04% |
| Since Inception | 6.40% |
Returns Total
| One Day | -0.20% |
|---|---|
| Five Days | 1.19% |
| One Month | 1.92% |
| Three Months | 2.54% |
| Six Months | 9.38% |
| Nine Months | 19.79% |
| One Year | 17.06% |
| Three Years | 8.35% |
| Five Years | 45.68% |
| Ten Years | 92.07% |
| YTD | 8.45% |
| Since Inception | 315.27% |
Yearly Returns
| 2024 | 8.45% |
|---|---|
| 2023 | 17.78% |
| 2022 | -17.78% |
| 2021 | 14.66% |
| 2020 | 12.88% |
| 2019 | 23.94% |
| 2018 | -8.57% |
| 2017 | 17.68% |
| 2016 | 9.31% |
| 2015 | -2.23% |
Risk against SP-DA
| Alpha | -7.43% |
|---|---|
| Beta | 0.82 |
| Correlation | 94.20% |
| Downside Deviation | 2.80% |
| Coefficient of determination | 88.74% |
| Standard Deviation | 2.80% |
| Sharpe Ratio | -1.2 |
| Sortino | -4.16 |
| Treynor | 14.27 |
| Ulcer Index | 3.22 |
| Ulcer Performance Index | -3.62 |