NTDAX
2055 Nationwide Destination-A
$14.64
-0.03 (-0.20%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2050s |
|---|---|
| Market Cap | 112.076M |
| 52 Week High | 14.67 |
| 52 Week Low | 11.523 |
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Key Data
| Symbol | NTDAX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2050s |
| Price | 14.64 |
| Price Yesterday | 14.67 |
| Market Cap | 112.08 |
| YTD Return | 9.31% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0093 |
Overview
| 52 Week High | 14.67 |
|---|---|
| 52 Week Low | 11.52 |
| Market Cap | 112.08M |
| Shares Outstanding | 7.66M |
| Income Dividend Yield | 1.55% |
| Long Term Dividend Yield | 1.73% |
| Short Term Dividend Yield | 0.89% |
| 52 Week Yield (All) | 4.17% |
Returns Annualized
| One Day | -40.33% |
|---|---|
| Five Days | 80.26% |
| One Months | 27.35% |
| Three Months | 11.55% |
| Six Months | 22.07% |
| Nine Months | 29.77% |
| One Year | 18.42% |
| Three Years | 3.16% |
| Five Years | 8.57% |
| Ten Years | 7.30% |
| YTD | 18.86% |
| Since Inception | 8.31% |
Returns Total
| One Day | -0.20% |
|---|---|
| Five Days | 1.17% |
| One Month | 1.94% |
| Three Months | 2.72% |
| Six Months | 10.30% |
| Nine Months | 21.31% |
| One Year | 18.40% |
| Three Years | 9.73% |
| Five Years | 50.71% |
| Ten Years | 101.99% |
| YTD | 9.31% |
| Since Inception | 193.45% |
Yearly Returns
| 2024 | 9.31% |
|---|---|
| 2023 | 19.59% |
| 2022 | -19.04% |
| 2021 | 16.63% |
| 2020 | 13.44% |
| 2019 | 25.25% |
| 2018 | -9.28% |
| 2017 | 18.46% |
| 2016 | 10.37% |
| 2015 | -1.87% |
Risk against SP-DA
| Alpha | -7.78% |
|---|---|
| Beta | 0.89 |
| Correlation | 93.93% |
| Downside Deviation | 2.96% |
| Coefficient of determination | 88.23% |
| Standard Deviation | 3.06% |
| Sharpe Ratio | -0.97 |
| Sortino | -3.48 |
| Treynor | 14.62 |
| Ulcer Index | 3.5 |
| Ulcer Performance Index | -2.94 |