Nasdaq - Delayed Quote USD
Nationwide Inv Dest Mod Agrsv A (NDMAX)
9.23
-0.03
(-0.32%)
At close: 8:04:22 PM EDT
Fund Summary
The fund is a "fund of funds" that invests primarily in affiliated mutual funds representing a variety of asset classes. Through investments in the underlying funds, the fund invests a significant portion of its assets in equity securities, such as common stocks of U.S. and international companies, including smaller companies, and a smaller portion in bonds.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 23.92% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 17 |
| Number of Years Down | 7 |
Performance & Risk
| YTD Return | 2.09% |
| 5y Average Return | 10.44% |
| Rank in Category (ytd) | 88 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.16 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| NDMAX | Category Average | NDMAX | Category Average | NDMAX | Category Average | |
| Alpha | 0.95 | -- | 1.62 | -- | -0.34 | -- |
| BETA | 1.16 | -- | 1.21 | -- | 1.3 | -- |
| Mean Annual Return | 0.68 | -- | 0.88 | -- | 0.62 | -- |
| R-squared | 95.89 | -- | 96.56 | -- | 96.38 | -- |
| Standard Deviation | 14.24 | -- | 13.82 | -- | 13.38 | -- |
| Sharpe Ratio | 0.25 | -- | 0.56 | -- | 0.4 | -- |
| Treynor Ratio | 2.32 | -- | 5.97 | -- | 3.59 | -- |
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