Nationwide Investor Destinations Aggressive Fund Service Class
NDASX
NASDAQ
Weiss Ratings | NDASX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Good | |||
Risk Grade | B- | |||
Company Info | NDASX-NASDAQ | Click to Compare |
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Provider | Nationwide | |||
Manager/Tenure (Years) | Christopher C Graham (8), Keith P. Robinette (7), Andrew Urban (7) | |||
Website | http://www.nationwide.com/mutualfunds | |||
Fund Information | NDASX-NASDAQ | Click to Compare |
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Fund Name | Nationwide Investor Destinations Aggressive Fund Service Class | |||
Category | Aggressive Allocation | |||
Sub-Category | Aggressive Allocation | |||
Prospectus Objective | Growth and Income | |||
Inception Date | Mar 30, 2000 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 50,000.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | NDASX-NASDAQ | Click to Compare |
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Dividend Yield | 2.05% | |||
Dividend | NDASX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.77% | |||
Asset Allocation | NDASX-NASDAQ | Click to Compare |
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Cash | -1.30% | |||
Stock | 92.31% | |||
U.S. Stock | 70.40% | |||
Non-U.S. Stock | 21.91% | |||
Bond | 15.59% | |||
U.S. Bond | 14.06% | |||
Non-U.S. Bond | 1.53% | |||
Preferred | 0.01% | |||
Convertible | 0.00% | |||
Other Net | -6.62% | |||
Price History | NDASX-NASDAQ | Click to Compare |
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7-Day Total Return | -1.75% | |||
30-Day Total Return | -3.55% | |||
60-Day Total Return | -4.48% | |||
90-Day Total Return | -1.43% | |||
Year to Date Total Return | -1.43% | |||
1-Year Total Return | 5.27% | |||
2-Year Total Return | 27.18% | |||
3-Year Total Return | 16.87% | |||
5-Year Total Return | 98.86% | |||
Price | NDASX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | NDASX-NASDAQ | Click to Compare |
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Nav | $8.94 | |||
1-Month Low NAV | $8.78 | |||
1-Month High NAV | $9.19 | |||
52-Week Low NAV | $8.78 | |||
52-Week Low NAV (Date) | Mar 13, 2025 | |||
52-Week High NAV | $11.21 | |||
52-Week High Price (Date) | Dec 04, 2024 | |||
Beta / Standard Deviation | NDASX-NASDAQ | Click to Compare |
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Beta | 1.02 | |||
Standard Deviation | 16.53 | |||
Balance Sheet | NDASX-NASDAQ | Click to Compare |
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Total Assets | 652.98M | |||
Operating Ratios | NDASX-NASDAQ | Click to Compare |
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Expense Ratio | 0.90% | |||
Turnover Ratio | 47.76% | |||
Performance | NDASX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 14.86% | |||
Last Bear Market Total Return | -15.54% | |||