GMRIX
Nationwide SmallCap IxFd-R6
$11.28
-0.08 (-0.70%)
Currency in USD / Last Updated: 4/25/2024
Category | Small Cap |
---|---|
Market Cap | 221.605M |
52 Week High | 12.09 |
52 Week Low | 9.253 |
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Key Data
Symbol | GMRIX |
---|---|
Type | Mutual Fund |
Category | Small Cap |
Price | 11.28 |
Price Yesterday | 11.36 |
Market Cap | 221.61 |
YTD Return | -1.91% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0026 |
Overview
52 Week High | 12.09 |
---|---|
52 Week Low | 9.25 |
Market Cap | 221.61M |
Shares Outstanding | 19.65M |
Income Dividend Yield | 1.31% |
Long Term Dividend Yield | 0.04% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.36% |
Returns Annualized
One Day | -83.18% |
---|---|
Five Days | 170.11% |
One Months | -40.35% |
Three Months | 2.52% |
Six Months | 46.61% |
Nine Months | 2.49% |
One Year | 14.98% |
Three Years | -3.27% |
Five Years | 6.04% |
Ten Years | 7.24% |
YTD | -5.91% |
Since Inception | 7.42% |
Returns Total
One Day | -0.70% |
---|---|
Five Days | 1.99% |
One Month | -4.41% |
Three Months | 0.62% |
Six Months | 20.87% |
Nine Months | 1.87% |
One Year | 14.96% |
Three Years | -9.48% |
Five Years | 34.01% |
Ten Years | 100.78% |
YTD | -1.91% |
Since Inception | 409.26% |
Yearly Returns
2024 | -1.91% |
---|---|
2023 | 16.79% |
2022 | -20.49% |
2021 | 14.51% |
2020 | 20.03% |
2019 | 25.54% |
2018 | -11.17% |
2017 | 14.54% |
2016 | 21.26% |
2015 | -4.42% |
Risk against SP-DA
Alpha | -18.78% |
---|---|
Beta | 1.38 |
Correlation | 81.63% |
Downside Deviation | 4.17% |
Coefficient of determination | 66.63% |
Standard Deviation | 5.74% |
Sharpe Ratio | -0.55 |
Sortino | -2.63 |
Treynor | 6.96 |
Ulcer Index | 6.74 |
Ulcer Performance Index | -1.63 |