GBXIX
Nationwide Bond IxFd-R6
$9.51
-0.01 (-0.11%)
Currency in USD / Last Updated: 3/28/2024
Category | Intermediate Bond |
---|---|
Market Cap | 273.526M |
52 Week High | 9.653 |
52 Week Low | 8.779 |
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Key Data
Symbol | GBXIX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 9.51 |
Price Yesterday | 9.52 |
Market Cap | 273.53 |
YTD Return | -1.10% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0022 |
Overview
52 Week High | 9.65 |
---|---|
52 Week Low | 8.78 |
Market Cap | 273.53M |
Shares Outstanding | 28.76M |
Income Dividend Yield | 3.41% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.41% |
Returns Annualized
One Day | -23.29% |
---|---|
Five Days | 17.28% |
One Months | 6.87% |
Three Months | -4.48% |
Six Months | 11.71% |
Nine Months | 3.01% |
One Year | 1.32% |
Three Years | -2.75% |
Five Years | 0.05% |
Ten Years | 1.26% |
YTD | -4.48% |
Since Inception | 3.31% |
Returns Total
One Day | -0.11% |
---|---|
Five Days | 0.32% |
One Month | 0.53% |
Three Months | -1.10% |
Six Months | 5.60% |
Nine Months | 2.23% |
One Year | 1.30% |
Three Years | -8.00% |
Five Years | 0.25% |
Ten Years | 13.35% |
YTD | -1.10% |
Since Inception | 109.24% |
Yearly Returns
2024 | -1.10% |
---|---|
2023 | 5.55% |
2022 | -13.27% |
2021 | -1.87% |
2020 | 7.05% |
2019 | 8.54% |
2018 | -0.35% |
2017 | 3.31% |
2016 | 2.37% |
2015 | 0.28% |
Risk against SP-DA
Alpha | -14.17% |
---|---|
Beta | 0.38 |
Correlation | 64.62% |
Downside Deviation | 1.43% |
Coefficient of determination | 41.76% |
Standard Deviation | 1.98% |
Sharpe Ratio | -4.71 |
Sortino | -22.49 |
Treynor | -8.08 |
Ulcer Index | 3.07 |
Ulcer Performance Index | -10.52 |