Nationwide Inv Dest Mod Agrsv Svc (NDMSX)

10.02 -0.01 (-0.10%) At close: 08:06AM EDT

• Previous close: 10.03
• YTD return: 6.10%
• Expense ratio (net): 0.56%
• Category: Allocation--70% to 85% Equity
• Last cap gain: 2.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Above average
• Net assets: 944.39M
• Beta (5Y monthly): 1.20
• Yield: 1.80%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: 0.19
• Average for category: N/A
• Inception date: 30 Mar 2000