GMSRX
Nationwide SmallCap IxFd-R
$10.66
-0.04 (-0.37%)
Currency in USD / Last Updated: 4/24/2024
Category | Small Cap |
---|---|
Market Cap | 223.108M |
52 Week High | 11.35 |
52 Week Low | 8.715 |
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Key Data
Symbol | GMSRX |
---|---|
Type | Mutual Fund |
Category | Small Cap |
Price | 10.66 |
Price Yesterday | 10.7 |
Market Cap | 223.11 |
YTD Return | -1.48% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.005 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0099 |
Overview
52 Week High | 11.35 |
---|---|
52 Week Low | 8.72 |
Market Cap | 223.11M |
Shares Outstanding | 20.93M |
Income Dividend Yield | 0.78% |
Long Term Dividend Yield | 0.05% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.83% |
Returns Annualized
One Day | -61.12% |
---|---|
Five Days | 231.10% |
One Months | -34.45% |
Three Months | 7.47% |
Six Months | 42.50% |
Nine Months | 2.66% |
One Year | 12.24% |
Three Years | -3.75% |
Five Years | 5.25% |
Ten Years | 6.40% |
YTD | -4.65% |
Since Inception | 6.40% |
Returns Total
One Day | -0.37% |
---|---|
Five Days | 2.40% |
One Month | -3.62% |
Three Months | 1.81% |
Six Months | 19.19% |
Nine Months | 2.00% |
One Year | 12.22% |
Three Years | -10.82% |
Five Years | 29.12% |
Ten Years | 85.65% |
YTD | -1.48% |
Since Inception | 188.11% |
Yearly Returns
2024 | -1.48% |
---|---|
2023 | 16.09% |
2022 | -21.16% |
2021 | 13.70% |
2020 | 19.22% |
2019 | 24.43% |
2018 | -11.71% |
2017 | 13.80% |
2016 | 20.61% |
2015 | -4.92% |
Risk against SP-DA
Alpha | -19.23% |
---|---|
Beta | 1.36 |
Correlation | 81.17% |
Downside Deviation | 4.17% |
Coefficient of determination | 65.89% |
Standard Deviation | 5.75% |
Sharpe Ratio | -0.62 |
Sortino | -2.95 |
Treynor | 5.04 |
Ulcer Index | 6.82 |
Ulcer Performance Index | -1.8 |