GMMRX
Nationwide Investor Destn Mod Cnsrv-R
$9.64
0.06 (0.63%)
Currency in USD / Last Updated: 4/23/2024
Category | Conservative |
---|---|
Market Cap | 251.147M |
52 Week High | 9.89 |
52 Week Low | 8.695 |
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Key Data
Symbol | GMMRX |
---|---|
Type | Mutual Fund |
Category | Conservative |
Price | 9.64 |
Price Yesterday | 9.58 |
Market Cap | 251.15 |
YTD Return | 0.43% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.005 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0117 |
Overview
52 Week High | 9.89 |
---|---|
52 Week Low | 8.70 |
Market Cap | 251.15M |
Shares Outstanding | 26.05M |
Income Dividend Yield | 2.63% |
Long Term Dividend Yield | 1.77% |
Short Term Dividend Yield | 0.08% |
52 Week Yield (All) | 4.48% |
Returns Annualized
One Day | 383.05% |
---|---|
Five Days | 44.44% |
One Months | -22.81% |
Three Months | 3.87% |
Six Months | 21.79% |
Nine Months | 5.26% |
One Year | 7.09% |
Three Years | -0.43% |
Five Years | 3.45% |
Ten Years | 3.67% |
YTD | 1.39% |
Since Inception | 4.43% |
Returns Total
One Day | 0.63% |
---|---|
Five Days | 0.73% |
One Month | -2.13% |
Three Months | 0.95% |
Six Months | 10.26% |
Nine Months | 3.94% |
One Year | 7.09% |
Three Years | -1.27% |
Five Years | 18.43% |
Ten Years | 43.24% |
YTD | 0.43% |
Since Inception | 142.94% |
Yearly Returns
2024 | 0.43% |
---|---|
2023 | 11.16% |
2022 | -14.55% |
2021 | 7.28% |
2020 | 9.33% |
2019 | 14.79% |
2018 | -4.69% |
2017 | 9.21% |
2016 | 5.97% |
2015 | -0.90% |
Risk against SP-DA
Alpha | -7.81% |
---|---|
Beta | 0.5 |
Correlation | 88.63% |
Downside Deviation | 1.79% |
Coefficient of determination | 78.56% |
Standard Deviation | 1.92% |
Sharpe Ratio | -2.64 |
Sortino | -9.78 |
Treynor | 3.46 |
Ulcer Index | 2.3 |
Ulcer Performance Index | -7.62 |