GAIDX
Nationwide Investor Destn Aggressive-R6
$10.00
0.12 (1.21%)
Currency in USD / Last Updated: 4/23/2024
| Category | Aggressive |
|---|---|
| Market Cap | 645.517M |
| 52 Week High | 10.35 |
| 52 Week Low | 8.203 |
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Key Data
| Symbol | GAIDX |
|---|---|
| Type | Mutual Fund |
| Category | Aggressive |
| Price | 10 |
| Price Yesterday | 9.88 |
| Market Cap | 645.52 |
| YTD Return | 4.28% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.005 |
Overview
| 52 Week High | 10.35 |
|---|---|
| 52 Week Low | 8.20 |
| Market Cap | 645.52M |
| Shares Outstanding | 64.55M |
| Income Dividend Yield | 1.88% |
| Long Term Dividend Yield | 3.95% |
| Short Term Dividend Yield | 0.07% |
| 52 Week Yield (All) | 5.89% |
Returns Annualized
| One Day | 2,001.66% |
|---|---|
| Five Days | 74.72% |
| One Months | -29.06% |
| Three Months | 18.74% |
| Six Months | 43.75% |
| Nine Months | 13.03% |
| One Year | 18.03% |
| Three Years | 3.07% |
| Five Years | 8.40% |
| Ten Years | 7.76% |
| YTD | 14.50% |
| Since Inception | 7.10% |
Returns Total
| One Day | 1.21% |
|---|---|
| Five Days | 1.11% |
| One Month | -2.82% |
| Three Months | 4.38% |
| Six Months | 19.70% |
| Nine Months | 9.66% |
| One Year | 18.01% |
| Three Years | 9.47% |
| Five Years | 49.54% |
| Ten Years | 110.79% |
| YTD | 4.28% |
| Since Inception | 275.09% |
Yearly Returns
| 2024 | 4.28% |
|---|---|
| 2023 | 20.52% |
| 2022 | -18.13% |
| 2021 | 17.62% |
| 2020 | 13.63% |
| 2019 | 26.56% |
| 2018 | -9.85% |
| 2017 | 20.24% |
| 2016 | 10.67% |
| 2015 | -2.30% |
Risk against SP-DA
| Alpha | -5.68% |
|---|---|
| Beta | 0.95 |
| Correlation | 97.21% |
| Downside Deviation | 2.89% |
| Coefficient of determination | 94.50% |
| Standard Deviation | 3.36% |
| Sharpe Ratio | -0.57 |
| Sortino | -2.28 |
| Treynor | 13.28 |
| Ulcer Index | 3.48 |
| Ulcer Performance Index | -1.89 |