GAFRX
Nationwide Investor Destn Aggressive-R
$9.20
-0.02 (-0.22%)
Currency in USD / Last Updated: 4/18/2024
| Category | Aggressive |
|---|---|
| Market Cap | 634.062M |
| 52 Week High | 9.69 |
| 52 Week Low | 7.698 |
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Key Data
| Symbol | GAFRX |
|---|---|
| Type | Mutual Fund |
| Category | Aggressive |
| Price | 9.2 |
| Price Yesterday | 9.22 |
| Market Cap | 634.06 |
| YTD Return | 2.34% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0115 |
Overview
| 52 Week High | 9.69 |
|---|---|
| 52 Week Low | 7.70 |
| Market Cap | 634.06M |
| Shares Outstanding | 68.92M |
| Income Dividend Yield | 1.42% |
| Long Term Dividend Yield | 4.30% |
| Short Term Dividend Yield | 0.07% |
| 52 Week Yield (All) | 5.79% |
Returns Annualized
| One Day | -42.18% |
|---|---|
| Five Days | -84.80% |
| One Months | -29.09% |
| Three Months | 16.27% |
| Six Months | 31.95% |
| Nine Months | 8.96% |
| One Year | 14.56% |
| Three Years | 1.88% |
| Five Years | 7.48% |
| Ten Years | 6.94% |
| YTD | 8.08% |
| Since Inception | 7.18% |
Returns Total
| One Day | -0.22% |
|---|---|
| Five Days | -3.66% |
| One Month | -2.95% |
| Three Months | 3.84% |
| Six Months | 14.73% |
| Nine Months | 6.68% |
| One Year | 14.54% |
| Three Years | 5.73% |
| Five Years | 43.28% |
| Ten Years | 95.25% |
| YTD | 2.34% |
| Since Inception | 314.23% |
Yearly Returns
| 2024 | 2.34% |
|---|---|
| 2023 | 19.68% |
| 2022 | -18.60% |
| 2021 | 16.84% |
| 2020 | 12.99% |
| 2019 | 25.62% |
| 2018 | -10.44% |
| 2017 | 19.39% |
| 2016 | 9.95% |
| 2015 | -2.83% |
Risk against SP-DA
| Alpha | -7.43% |
|---|---|
| Beta | 0.97 |
| Correlation | 97.89% |
| Downside Deviation | 2.85% |
| Coefficient of determination | 95.83% |
| Standard Deviation | 3.37% |
| Sharpe Ratio | -0.68 |
| Sortino | -2.79 |
| Treynor | 9.48 |
| Ulcer Index | 3.51 |
| Ulcer Performance Index | -2.27 |