NTDIX
2055 Nationwide Destination-R6
$14.80
-0.03 (-0.20%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2050s |
|---|---|
| Market Cap | 112.066M |
| 52 Week High | 14.83 |
| 52 Week Low | 11.613 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | NTDIX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2050s |
| Price | 14.8 |
| Price Yesterday | 14.83 |
| Market Cap | 112.07 |
| YTD Return | 9.53% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0043 |
Overview
| 52 Week High | 14.83 |
|---|---|
| 52 Week Low | 11.61 |
| Market Cap | 112.07M |
| Shares Outstanding | 7.57M |
| Income Dividend Yield | 1.88% |
| Long Term Dividend Yield | 1.71% |
| Short Term Dividend Yield | 0.88% |
| 52 Week Yield (All) | 4.47% |
Returns Annualized
| One Day | -40.00% |
|---|---|
| Five Days | 79.11% |
| One Months | 28.46% |
| Three Months | 11.82% |
| Six Months | 22.74% |
| Nine Months | 30.39% |
| One Year | 18.98% |
| Three Years | 3.66% |
| Five Years | 9.10% |
| Ten Years | 7.83% |
| YTD | 19.32% |
| Since Inception | 8.82% |
Returns Total
| One Day | -0.20% |
|---|---|
| Five Days | 1.16% |
| One Month | 2.01% |
| Three Months | 2.78% |
| Six Months | 10.60% |
| Nine Months | 21.74% |
| One Year | 18.96% |
| Three Years | 11.34% |
| Five Years | 54.39% |
| Ten Years | 112.06% |
| YTD | 9.53% |
| Since Inception | 212.76% |
Yearly Returns
| 2024 | 9.53% |
|---|---|
| 2023 | 20.16% |
| 2022 | -18.60% |
| 2021 | 17.19% |
| 2020 | 13.96% |
| 2019 | 25.99% |
| 2018 | -8.85% |
| 2017 | 19.07% |
| 2016 | 10.92% |
| 2015 | -1.45% |
Risk against SP-DA
| Alpha | -7.26% |
|---|---|
| Beta | 0.89 |
| Correlation | 94.07% |
| Downside Deviation | 2.94% |
| Coefficient of determination | 88.50% |
| Standard Deviation | 3.06% |
| Sharpe Ratio | -0.92 |
| Sortino | -3.31 |
| Treynor | 15.21 |
| Ulcer Index | 3.45 |
| Ulcer Performance Index | -2.82 |