GMARX
Nationwide Investor Destn Mod Aggres-R
$9.02
-0.03 (-0.33%)
Currency in USD / Last Updated: 4/19/2024
| Category | Balanced Aggressive |
|---|---|
| Market Cap | 920.311M |
| 52 Week High | 9.49 |
| 52 Week Low | 7.749 |
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Key Data
| Symbol | GMARX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced Aggressive |
| Price | 9.02 |
| Price Yesterday | 9.05 |
| Market Cap | 920.31 |
| YTD Return | 1.12% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0116 |
Overview
| 52 Week High | 9.49 |
|---|---|
| 52 Week Low | 7.75 |
| Market Cap | 920.31M |
| Shares Outstanding | 102.03M |
| Income Dividend Yield | 1.95% |
| Long Term Dividend Yield | 4.35% |
| Short Term Dividend Yield | 0.09% |
| 52 Week Yield (All) | 6.38% |
Returns Annualized
| One Day | -56.72% |
|---|---|
| Five Days | -68.69% |
| One Months | -32.95% |
| Three Months | 7.43% |
| Six Months | 29.45% |
| Nine Months | 6.78% |
| One Year | 12.09% |
| Three Years | 1.06% |
| Five Years | 6.38% |
| Ten Years | 6.13% |
| YTD | 3.77% |
| Since Inception | 6.50% |
Returns Total
| One Day | -0.33% |
|---|---|
| Five Days | -2.28% |
| One Month | -3.43% |
| Three Months | 1.81% |
| Six Months | 13.64% |
| Nine Months | 5.07% |
| One Year | 12.08% |
| Three Years | 3.22% |
| Five Years | 36.19% |
| Ten Years | 81.12% |
| YTD | 1.12% |
| Since Inception | 263.71% |
Yearly Returns
| 2024 | 1.12% |
|---|---|
| 2023 | 17.55% |
| 2022 | -18.07% |
| 2021 | 14.37% |
| 2020 | 12.46% |
| 2019 | 23.62% |
| 2018 | -8.90% |
| 2017 | 17.26% |
| 2016 | 9.02% |
| 2015 | -2.46% |
Risk against SP-DA
| Alpha | -6.56% |
|---|---|
| Beta | 0.82 |
| Correlation | 97.19% |
| Downside Deviation | 2.63% |
| Coefficient of determination | 94.46% |
| Standard Deviation | 2.90% |
| Sharpe Ratio | -0.94 |
| Sortino | -3.57 |
| Treynor | 8.14 |
| Ulcer Index | 3.17 |
| Ulcer Performance Index | -2.96 |