NSDCX
Nationwide Investor Destn Mod Cnsrv-S
$10.04
-0.01 (-0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Conservative |
|---|---|
| Market Cap | 253.504M |
| 52 Week High | 10.05 |
| 52 Week Low | 8.713 |
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Key Data
| Symbol | NSDCX |
|---|---|
| Type | Mutual Fund |
| Category | Conservative |
| Price | 10.04 |
| Price Yesterday | 10.05 |
| Market Cap | 253.50 |
| YTD Return | 4.31% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 50000 |
| Redeption Fee | 0 |
| Prospectus | 0.0091 |
Overview
| 52 Week High | 10.05 |
|---|---|
| 52 Week Low | 8.71 |
| Market Cap | 253.50M |
| Shares Outstanding | 25.25M |
| Income Dividend Yield | 2.72% |
| Long Term Dividend Yield | 1.70% |
| Short Term Dividend Yield | 0.08% |
| 52 Week Yield (All) | 4.49% |
Returns Annualized
| One Day | -22.21% |
|---|---|
| Five Days | 74.33% |
| One Months | 20.75% |
| Three Months | 8.04% |
| Six Months | 10.60% |
| Nine Months | 17.41% |
| One Year | 10.55% |
| Three Years | 0.50% |
| Five Years | 4.21% |
| Ten Years | 4.09% |
| YTD | 8.54% |
| Since Inception | 4.48% |
Returns Total
| One Day | -0.10% |
|---|---|
| Five Days | 1.11% |
| One Month | 1.51% |
| Three Months | 1.92% |
| Six Months | 5.08% |
| Nine Months | 12.63% |
| One Year | 10.54% |
| Three Years | 1.50% |
| Five Years | 22.86% |
| Ten Years | 49.20% |
| YTD | 4.31% |
| Since Inception | 173.42% |
Yearly Returns
| 2024 | 4.31% |
|---|---|
| 2023 | 11.44% |
| 2022 | -14.27% |
| 2021 | 7.42% |
| 2020 | 9.70% |
| 2019 | 15.00% |
| 2018 | -4.42% |
| 2017 | 9.53% |
| 2016 | 6.22% |
| 2015 | -0.65% |
Risk against SP-DA
| Alpha | -7.67% |
|---|---|
| Beta | 0.55 |
| Correlation | 91.54% |
| Downside Deviation | 1.94% |
| Coefficient of determination | 83.79% |
| Standard Deviation | 1.93% |
| Sharpe Ratio | -2.71 |
| Sortino | -9.38 |
| Treynor | 9.39 |
| Ulcer Index | 2.29 |
| Ulcer Performance Index | -7.93 |