GMDIX
Nationwide Investor Destn Moderate-R6
$9.14
-0.02 (-0.22%)
Currency in USD / Last Updated: 4/18/2024
Category | Balanced |
---|---|
Market Cap | 674.926M |
52 Week High | 9.52 |
52 Week Low | 8.04 |
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Key Data
Symbol | GMDIX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 9.14 |
Price Yesterday | 9.16 |
Market Cap | 674.93 |
YTD Return | 0.78% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.005 |
Overview
52 Week High | 9.52 |
---|---|
52 Week Low | 8.04 |
Market Cap | 674.93M |
Shares Outstanding | 73.84M |
Income Dividend Yield | 2.81% |
Long Term Dividend Yield | 3.51% |
Short Term Dividend Yield | 0.08% |
52 Week Yield (All) | 6.39% |
Returns Annualized
One Day | -42.38% |
---|---|
Five Days | -71.46% |
One Months | -22.93% |
Three Months | 7.86% |
Six Months | 23.90% |
Nine Months | 6.48% |
One Year | 10.00% |
Three Years | 0.99% |
Five Years | 5.63% |
Ten Years | 5.61% |
YTD | 2.66% |
Since Inception | 5.58% |
Returns Total
One Day | -0.22% |
---|---|
Five Days | -2.45% |
One Month | -2.25% |
Three Months | 1.91% |
Six Months | 11.21% |
Nine Months | 4.84% |
One Year | 9.99% |
Three Years | 3.01% |
Five Years | 31.42% |
Ten Years | 72.39% |
YTD | 0.78% |
Since Inception | 184.74% |
Yearly Returns
2024 | 0.78% |
---|---|
2023 | 15.13% |
2022 | -15.81% |
2021 | 11.78% |
2020 | 11.41% |
2019 | 20.27% |
2018 | -6.19% |
2017 | 14.12% |
2016 | 8.14% |
2015 | -1.19% |
Risk against SP-DA
Alpha | -6.70% |
---|---|
Beta | 0.66 |
Correlation | 94.40% |
Downside Deviation | 2.19% |
Coefficient of determination | 89.12% |
Standard Deviation | 2.38% |
Sharpe Ratio | -1.52 |
Sortino | -5.72 |
Treynor | 7 |
Ulcer Index | 2.56 |
Ulcer Performance Index | -4.89 |