GMDRX
Nationwide Investor Destn Moderate-R
$8.92
0.07 (0.79%)
Currency in USD / Last Updated: 4/23/2024
Category | Balanced |
---|---|
Market Cap | 683.159M |
52 Week High | 9.18 |
52 Week Low | 7.781 |
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Key Data
Symbol | GMDRX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 8.92 |
Price Yesterday | 8.85 |
Market Cap | 683.16 |
YTD Return | 1.71% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.005 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0115 |
Overview
52 Week High | 9.18 |
---|---|
52 Week Low | 7.78 |
Market Cap | 683.16M |
Shares Outstanding | 76.59M |
Income Dividend Yield | 2.27% |
Long Term Dividend Yield | 3.59% |
Short Term Dividend Yield | 0.08% |
52 Week Yield (All) | 5.95% |
Returns Annualized
One Day | 629.60% |
---|---|
Five Days | 48.80% |
One Months | -25.37% |
Three Months | 8.50% |
Six Months | 29.18% |
Nine Months | 8.01% |
One Year | 10.94% |
Three Years | 0.68% |
Five Years | 5.08% |
Ten Years | 5.01% |
YTD | 5.64% |
Since Inception | 5.53% |
Returns Total
One Day | 0.79% |
---|---|
Five Days | 0.79% |
One Month | -2.41% |
Three Months | 2.06% |
Six Months | 13.53% |
Nine Months | 5.98% |
One Year | 10.93% |
Three Years | 2.05% |
Five Years | 28.07% |
Ten Years | 62.89% |
YTD | 1.71% |
Since Inception | 201.35% |
Yearly Returns
2024 | 1.71% |
---|---|
2023 | 14.58% |
2022 | -16.43% |
2021 | 11.05% |
2020 | 10.67% |
2019 | 19.52% |
2018 | -6.84% |
2017 | 13.46% |
2016 | 7.49% |
2015 | -1.88% |
Risk against SP-DA
Alpha | -6.83% |
---|---|
Beta | 0.64 |
Correlation | 93.63% |
Downside Deviation | 2.23% |
Coefficient of determination | 87.66% |
Standard Deviation | 2.36% |
Sharpe Ratio | -1.67 |
Sortino | -6.14 |
Treynor | 8.64 |
Ulcer Index | 2.65 |
Ulcer Performance Index | -5.17 |