GMIAX
Nationwide Investor Destn Mod Aggres-R6
$9.62
-0.03 (-0.31%)
Currency in USD / Last Updated: 4/25/2024
Category | Balanced Aggressive |
---|---|
Market Cap | 923.352M |
52 Week High | 9.98 |
52 Week Low | 8.128 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | GMIAX |
---|---|
Type | Mutual Fund |
Category | Balanced Aggressive |
Price | 9.62 |
Price Yesterday | 9.65 |
Market Cap | 923.35 |
YTD Return | 2.67% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.005 |
Overview
52 Week High | 9.98 |
---|---|
52 Week Low | 8.13 |
Market Cap | 923.35M |
Shares Outstanding | 95.98M |
Income Dividend Yield | 2.33% |
Long Term Dividend Yield | 4.08% |
Short Term Dividend Yield | 0.08% |
52 Week Yield (All) | 6.49% |
Returns Annualized
One Day | -54.41% |
---|---|
Five Days | 60.67% |
One Months | -28.86% |
Three Months | 10.17% |
Six Months | 38.23% |
Nine Months | 9.77% |
One Year | 15.88% |
Three Years | 2.00% |
Five Years | 7.34% |
Ten Years | 6.99% |
YTD | 8.66% |
Since Inception | 6.78% |
Returns Total
One Day | -0.31% |
---|---|
Five Days | 0.94% |
One Month | -2.93% |
Three Months | 2.45% |
Six Months | 17.40% |
Nine Months | 7.27% |
One Year | 15.86% |
Three Years | 6.10% |
Five Years | 42.41% |
Ten Years | 96.17% |
YTD | 2.67% |
Since Inception | 253.94% |
Yearly Returns
2024 | 2.67% |
---|---|
2023 | 18.34% |
2022 | -17.60% |
2021 | 15.12% |
2020 | 13.30% |
2019 | 24.38% |
2018 | -8.33% |
2017 | 18.10% |
2016 | 9.73% |
2015 | -1.87% |
Risk against SP-DA
Alpha | -6.40% |
---|---|
Beta | 0.82 |
Correlation | 96.20% |
Downside Deviation | 2.63% |
Coefficient of determination | 92.55% |
Standard Deviation | 2.90% |
Sharpe Ratio | -1 |
Sortino | -3.83 |
Treynor | 12.78 |
Ulcer Index | 3.15 |
Ulcer Performance Index | -3.2 |