NTDTX
2055 Nationwide Destination-R
$14.53
-0.02 (-0.14%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2050s |
|---|---|
| Market Cap | 112.16M |
| 52 Week High | 14.55 |
| 52 Week Low | 11.456 |
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Key Data
| Symbol | NTDTX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2050s |
| Price | 14.53 |
| Price Yesterday | 14.55 |
| Market Cap | 112.16 |
| YTD Return | 9.17% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0118 |
Overview
| 52 Week High | 14.55 |
|---|---|
| 52 Week Low | 11.46 |
| Market Cap | 112.16M |
| Shares Outstanding | 7.72M |
| Income Dividend Yield | 1.45% |
| Long Term Dividend Yield | 1.75% |
| Short Term Dividend Yield | 0.89% |
| 52 Week Yield (All) | 4.09% |
Returns Annualized
| One Day | -29.32% |
|---|---|
| Five Days | 81.08% |
| One Months | 27.82% |
| Three Months | 11.38% |
| Six Months | 21.94% |
| Nine Months | 29.56% |
| One Year | 18.07% |
| Three Years | 2.88% |
| Five Years | 8.29% |
| Ten Years | 7.02% |
| YTD | 18.55% |
| Since Inception | 8.02% |
Returns Total
| One Day | -0.14% |
|---|---|
| Five Days | 1.18% |
| One Month | 1.96% |
| Three Months | 2.69% |
| Six Months | 10.24% |
| Nine Months | 21.16% |
| One Year | 18.05% |
| Three Years | 8.85% |
| Five Years | 48.75% |
| Ten Years | 96.80% |
| YTD | 9.17% |
| Since Inception | 183.07% |
Yearly Returns
| 2024 | 9.17% |
|---|---|
| 2023 | 19.32% |
| 2022 | -19.25% |
| 2021 | 16.30% |
| 2020 | 13.10% |
| 2019 | 25.04% |
| 2018 | -9.51% |
| 2017 | 18.18% |
| 2016 | 10.09% |
| 2015 | -2.21% |
Risk against SP-DA
| Alpha | -8.27% |
|---|---|
| Beta | 0.9 |
| Correlation | 94.01% |
| Downside Deviation | 2.98% |
| Coefficient of determination | 88.38% |
| Standard Deviation | 3.07% |
| Sharpe Ratio | -1 |
| Sortino | -3.57 |
| Treynor | 14.13 |
| Ulcer Index | 3.54 |
| Ulcer Performance Index | -3 |