GMIMX
Nationwide Investor Destn Mod Cnsrv-R6
$9.71
-0.03 (-0.31%)
Currency in USD / Last Updated: 4/25/2024
Category | Conservative |
---|---|
Market Cap | 249.848M |
52 Week High | 10 |
52 Week Low | 8.778 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | GMIMX |
---|---|
Type | Mutual Fund |
Category | Conservative |
Price | 9.71 |
Price Yesterday | 9.74 |
Market Cap | 249.85 |
YTD Return | 0.18% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0051 |
Overview
52 Week High | 10.00 |
---|---|
52 Week Low | 8.78 |
Market Cap | 249.85M |
Shares Outstanding | 25.73M |
Income Dividend Yield | 3.24% |
Long Term Dividend Yield | 1.75% |
Short Term Dividend Yield | 0.08% |
52 Week Yield (All) | 5.08% |
Returns Annualized
One Day | -54.07% |
---|---|
Five Days | 23.15% |
One Months | -24.42% |
Three Months | 1.54% |
Six Months | 22.30% |
Nine Months | 5.14% |
One Year | 7.45% |
Three Years | 0.06% |
Five Years | 4.07% |
Ten Years | 4.32% |
YTD | 0.55% |
Since Inception | 4.83% |
Returns Total
One Day | -0.31% |
---|---|
Five Days | 0.41% |
One Month | -2.41% |
Three Months | 0.38% |
Six Months | 10.49% |
Nine Months | 3.85% |
One Year | 7.45% |
Three Years | 0.17% |
Five Years | 22.03% |
Ten Years | 52.53% |
YTD | 0.18% |
Since Inception | 147.83% |
Yearly Returns
2024 | 0.18% |
---|---|
2023 | 11.84% |
2022 | -14.02% |
2021 | 8.03% |
2020 | 10.00% |
2019 | 15.62% |
2018 | -4.02% |
2017 | 9.83% |
2016 | 6.72% |
2015 | -0.34% |
Risk against SP-DA
Alpha | -8.28% |
---|---|
Beta | 0.5 |
Correlation | 90.11% |
Downside Deviation | 1.79% |
Coefficient of determination | 81.20% |
Standard Deviation | 1.90% |
Sharpe Ratio | -2.82 |
Sortino | -10.34 |
Treynor | 4.13 |
Ulcer Index | 2.22 |
Ulcer Performance Index | -8.33 |