NSDMX
Nationwide Investor Destn Moderate-S
$9.66
-0.01 (-0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 701.969M |
| 52 Week High | 9.67 |
| 52 Week Low | 8.051 |
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Key Data
| Symbol | NSDMX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 9.66 |
| Price Yesterday | 9.67 |
| Market Cap | 701.97 |
| YTD Return | 6.41% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 50000 |
| Redeption Fee | 0 |
| Prospectus | 0.0089 |
Overview
| 52 Week High | 9.67 |
|---|---|
| 52 Week Low | 8.05 |
| Market Cap | 701.97M |
| Shares Outstanding | 72.67M |
| Income Dividend Yield | 2.20% |
| Long Term Dividend Yield | 3.32% |
| Short Term Dividend Yield | 0.08% |
| 52 Week Yield (All) | 5.60% |
Returns Annualized
| One Day | -22.97% |
|---|---|
| Five Days | 78.21% |
| One Months | 23.78% |
| Three Months | 9.45% |
| Six Months | 15.28% |
| Nine Months | 22.42% |
| One Year | 13.89% |
| Three Years | 1.68% |
| Five Years | 6.06% |
| Ten Years | 5.43% |
| YTD | 12.81% |
| Since Inception | 5.40% |
Returns Total
| One Day | -0.10% |
|---|---|
| Five Days | 1.15% |
| One Month | 1.71% |
| Three Months | 2.24% |
| Six Months | 7.24% |
| Nine Months | 16.18% |
| One Year | 13.87% |
| Three Years | 5.11% |
| Five Years | 34.11% |
| Ten Years | 69.50% |
| YTD | 6.41% |
| Since Inception | 234.26% |
Yearly Returns
| 2024 | 6.41% |
|---|---|
| 2023 | 14.74% |
| 2022 | -16.13% |
| 2021 | 11.30% |
| 2020 | 10.94% |
| 2019 | 19.77% |
| 2018 | -6.55% |
| 2017 | 13.63% |
| 2016 | 7.81% |
| 2015 | -1.59% |
Risk against SP-DA
| Alpha | -7.27% |
|---|---|
| Beta | 0.68 |
| Correlation | 93.64% |
| Downside Deviation | 2.40% |
| Coefficient of determination | 87.69% |
| Standard Deviation | 2.32% |
| Sharpe Ratio | -1.84 |
| Sortino | -6.19 |
| Treynor | 12.58 |
| Ulcer Index | 2.68 |
| Ulcer Performance Index | -5.53 |