GBIAX
Nationwide Bond IxFd-A
$9.26
0.00 (0.00%)
Currency in USD / Last Updated: 4/26/2024
Category | Intermediate Bond |
---|---|
Market Cap | 268.652M |
52 Week High | 9.652 |
52 Week Low | 8.794 |
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Key Data
Symbol | GBIAX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 9.26 |
Price Yesterday | 9.26 |
Market Cap | 268.65 |
YTD Return | -3.73% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0225 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0 |
Prospectus | 0.0065 |
Overview
52 Week High | 9.65 |
---|---|
52 Week Low | 8.79 |
Market Cap | 268.65M |
Shares Outstanding | 29.01M |
Income Dividend Yield | 3.08% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.08% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -19.54% |
One Months | -25.07% |
Three Months | -8.97% |
Six Months | 9.00% |
Nine Months | -0.97% |
One Year | -2.03% |
Three Years | -4.24% |
Five Years | -0.85% |
Ten Years | 0.53% |
YTD | -11.17% |
Since Inception | 2.76% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.43% |
One Month | -2.49% |
Three Months | -2.32% |
Six Months | 4.36% |
Nine Months | -0.73% |
One Year | -2.03% |
Three Years | -12.19% |
Five Years | -4.19% |
Ten Years | 5.44% |
YTD | -3.73% |
Since Inception | 85.87% |
Yearly Returns
2024 | -3.73% |
---|---|
2023 | 5.08% |
2022 | -13.62% |
2021 | -2.28% |
2020 | 6.59% |
2019 | 8.07% |
2018 | -0.75% |
2017 | 2.89% |
2016 | 1.93% |
2015 | -0.13% |
Risk against SP-DA
Alpha | -15.35% |
---|---|
Beta | 0.35 |
Correlation | 61.46% |
Downside Deviation | 1.49% |
Coefficient of determination | 37.77% |
Standard Deviation | 1.97% |
Sharpe Ratio | -4.37 |
Sortino | -19.93 |
Treynor | -20.88 |
Ulcer Index | 3.17 |
Ulcer Performance Index | -9.39 |