NDMSX
Nationwide Investor Destn Mod Aggres-S
$10.13
-0.01 (-0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced Aggressive |
|---|---|
| Market Cap | 952.626M |
| 52 Week High | 10.14 |
| 52 Week Low | 8.119 |
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Key Data
| Symbol | NDMSX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced Aggressive |
| Price | 10.13 |
| Price Yesterday | 10.14 |
| Market Cap | 952.63 |
| YTD Return | 8.46% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 50000 |
| Redeption Fee | 0 |
| Prospectus | 0.009 |
Overview
| 52 Week High | 10.14 |
|---|---|
| 52 Week Low | 8.12 |
| Market Cap | 952.63M |
| Shares Outstanding | 94.04M |
| Income Dividend Yield | 1.72% |
| Long Term Dividend Yield | 3.87% |
| Short Term Dividend Yield | 0.08% |
| 52 Week Yield (All) | 5.67% |
Returns Annualized
| One Day | -22.03% |
|---|---|
| Five Days | 82.43% |
| One Months | 26.97% |
| Three Months | 10.70% |
| Six Months | 20.04% |
| Nine Months | 27.55% |
| One Year | 17.05% |
| Three Years | 2.67% |
| Five Years | 7.78% |
| Ten Years | 6.72% |
| YTD | 17.06% |
| Since Inception | 6.31% |
Returns Total
| One Day | -0.10% |
|---|---|
| Five Days | 1.20% |
| One Month | 1.91% |
| Three Months | 2.53% |
| Six Months | 9.40% |
| Nine Months | 19.77% |
| One Year | 17.03% |
| Three Years | 8.19% |
| Five Years | 45.32% |
| Ten Years | 91.24% |
| YTD | 8.46% |
| Since Inception | 307.32% |
Yearly Returns
| 2024 | 8.46% |
|---|---|
| 2023 | 17.78% |
| 2022 | -17.90% |
| 2021 | 14.69% |
| 2020 | 12.74% |
| 2019 | 23.94% |
| 2018 | -8.72% |
| 2017 | 17.64% |
| 2016 | 9.29% |
| 2015 | -2.26% |
Risk against SP-DA
| Alpha | -7.28% |
|---|---|
| Beta | 0.81 |
| Correlation | 94.09% |
| Downside Deviation | 2.77% |
| Coefficient of determination | 88.53% |
| Standard Deviation | 2.78% |
| Sharpe Ratio | -1.21 |
| Sortino | -4.21 |
| Treynor | 14.37 |
| Ulcer Index | 3.2 |
| Ulcer Performance Index | -3.65 |