GIMCX
Nationwide Investor Destn Cnsrv-R6
$9.63
0.01 (0.10%)
Currency in USD / Last Updated: 4/19/2024
Category | Balanced Conservative |
---|---|
Market Cap | 294.632M |
52 Week High | 9.89 |
52 Week Low | 8.974 |
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Key Data
Symbol | GIMCX |
---|---|
Type | Mutual Fund |
Category | Balanced Conservative |
Price | 9.63 |
Price Yesterday | 9.62 |
Market Cap | 294.63 |
YTD Return | -1.17% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.005 |
Overview
52 Week High | 9.89 |
---|---|
52 Week Low | 8.97 |
Market Cap | 294.63M |
Shares Outstanding | 30.60M |
Income Dividend Yield | 3.73% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.73% |
Returns Annualized
One Day | 29.96% |
---|---|
Five Days | -37.46% |
One Months | -18.18% |
Three Months | -1.40% |
Six Months | 14.81% |
Nine Months | 2.19% |
One Year | 3.73% |
Three Years | -0.96% |
Five Years | 2.33% |
Ten Years | 2.85% |
YTD | -3.83% |
Since Inception | 3.47% |
Returns Total
One Day | 0.10% |
---|---|
Five Days | -0.93% |
One Month | -1.73% |
Three Months | -0.35% |
Six Months | 7.08% |
Nine Months | 1.65% |
One Year | 3.73% |
Three Years | -2.85% |
Five Years | 12.16% |
Ten Years | 32.35% |
YTD | -1.17% |
Since Inception | 92.87% |
Yearly Returns
2024 | -1.17% |
---|---|
2023 | 8.65% |
2022 | -12.26% |
2021 | 4.12% |
2020 | 8.66% |
2019 | 10.67% |
2018 | -1.90% |
2017 | 6.27% |
2016 | 4.93% |
2015 | 0.17% |
Risk against SP-DA
Alpha | -8.16% |
---|---|
Beta | 0.4 |
Correlation | 85.79% |
Downside Deviation | 1.40% |
Coefficient of determination | 73.59% |
Standard Deviation | 1.61% |
Sharpe Ratio | -3.18 |
Sortino | -12.71 |
Treynor | -4.08 |
Ulcer Index | 1.84 |
Ulcer Performance Index | -9.63 |