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NCDMX: NATIONWIDE INVESTOR DESTINATIONS MODERATE FUND CLASS C (MUTUAL FUND)
Basic Info
Asset Class: | Moderate Allocation |
MyPlanIQ Rating: | Not Rated |
Start Date: | 03/28/2001 |
Last Dividend Date: | 12/22/2023 |
12-Mo. Yield | 5.83% |
Expenses | 0.84% |
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Performance Analytics (As of 02/08/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/29/2001 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.5 | 8.6 | 0.9 | 5.6 | 4.8 | 6.6 | 3.9 | 3.7 | 7.9 | -16.5 | 10.8 | 10.1 | 19.1 | -7.3 | 12.8 | 7.1 | -2.3 | 3.5 | 14.8 | 10.2 | -0.7 | 9.6 | 17.9 | -31.9 | -2.4 | 12.6 | 4.7 | 9.4 | 17.4 | -10.3 | 1.2 |
Sharpe Ratio | NA | 0.09 | 0.51 | -0.09 | 0.3 | 0.34 | NA | NA | 0.23 | 0.36 | -1.16 | 1.01 | 0.47 | 2.31 | -0.89 | 2.9 | 0.79 | -0.27 | 0.37 | 2.07 | 1.26 | -0.05 | 0.84 | 1.08 | -1.32 | -0.54 | 1.25 | 0.42 | 1.19 | 1.88 | -0.91 | -0.03 |
Draw Down(%) | NA | 1.9 | 8.3 | 25.1 | 26.5 | 26.5 | NA | NA | 46.0 | 8.3 | 22.1 | 4.2 | 26.5 | 4.2 | 13.9 | 1.4 | 6.8 | 8.7 | 5.8 | 5.2 | 6.6 | 13.5 | 9.4 | 17.0 | 33.8 | 6.3 | 6.4 | 4.2 | 5.1 | 8.0 | 19.0 | 15.2 |
Standard Deviation(%) | NA | 7.4 | 8.3 | 11.9 | 13.6 | 11.3 | NA | NA | 11.9 | 10.3 | 15.5 | 10.7 | 21.1 | 7.7 | 9.6 | 4.2 | 8.7 | 8.4 | 9.3 | 7.1 | 8.2 | 14.9 | 11.3 | 16.5 | 24.9 | 10.0 | 7.5 | 6.1 | 7.1 | 8.9 | 12.5 | 11.2 |
Treynor Ratio | NA | 0.01 | 0.05 | -0.01 | 0.04 | 0.04 | NA | NA | 0.03 | 0.04 | -0.19 | 0.11 | 0.1 | 0.17 | -0.09 | 0.13 | 0.06 | -0.02 | 0.04 | 0.15 | 0.09 | -0.01 | 0.09 | 0.18 | -0.34 | -0.05 | 0.1 | 0.03 | 0.18 | 0.36 | -0.35 | 0.0 |
Alpha | NA | -0.05 | -0.02 | -0.01 | -0.01 | -0.01 | NA | NA | -0.01 | -0.04 | 0.0 | -0.01 | -0.02 | -0.01 | -0.02 | 0.0 | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | -0.05 | -0.03 | 0.01 | 0.0 | 0.02 | 0.03 | -0.03 | -0.01 |
Beta | NA | 0.91 | 0.89 | 0.92 | 0.97 | 0.97 | NA | NA | 0.91 | 0.88 | 0.93 | 0.94 | 1.0 | 1.04 | 0.96 | 0.98 | 1.07 | 0.93 | 0.93 | 1.02 | 1.09 | 1.09 | 1.04 | 0.97 | 0.97 | 0.98 | 0.9 | 0.86 | 0.48 | 0.47 | 0.33 | 0.89 |
RSquared | NA | 0.93 | 0.86 | 0.82 | 0.9 | 0.87 | NA | NA | 0.79 | 0.63 | 0.94 | 0.55 | 0.97 | 0.93 | 0.96 | 0.86 | 0.92 | 0.93 | 0.44 | 0.95 | 0.95 | 0.98 | 0.95 | 0.96 | 0.85 | 0.81 | 0.64 | 0.84 | 0.23 | 0.24 | 0.13 | 0.88 |
Yield(%) | N/A | 0.0 | 5.8 | 4.3 | 5.5 | 5.8 | 6.7 | 4.2 | N/A | 6.2 | 2.5 | 5.5 | 4.9 | 8.2 | 9.5 | 8.0 | 8.0 | 7.9 | 5.0 | 4.6 | 1.8 | 1.6 | 1.2 | 1.2 | 0.0 | 0.1 | 3.0 | 2.8 | 1.6 | 0.8 | 1.5 | 1.0 |
Dividend Growth(%) | N/A | -100.0 | 96.3 | -38.3 | -37.3 | 261.3 | N/A | N/A | N/A | 96.3 | -50.8 | 15.6 | -33.1 | -29.0 | 25.2 | 0.6 | -10.1 | 56.6 | 16.2 | 173.4 | 9.7 | 43.9 | 18.9 | N/A | -100.0 | -94.9 | 13.4 | 90.3 | 130.2 | -54.3 | 53.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/29/2001
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