GMXIX
Nationwide MidCap Market IxFd-R6
$16.89
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
Category | MidCap |
---|---|
Market Cap | 589.564M |
52 Week High | 17.74 |
52 Week Low | 13.461 |
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Key Data
Symbol | GMXIX |
---|---|
Type | Mutual Fund |
Category | MidCap |
Price | 16.89 |
Price Yesterday | 16.89 |
Market Cap | 589.56 |
YTD Return | 4.64% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0027 |
Overview
52 Week High | 17.74 |
---|---|
52 Week Low | 13.46 |
Market Cap | 589.56M |
Shares Outstanding | 34.91M |
Income Dividend Yield | 1.29% |
Long Term Dividend Yield | 5.15% |
Short Term Dividend Yield | 0.20% |
52 Week Yield (All) | 6.64% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 235.07% |
One Months | -29.37% |
Three Months | 26.34% |
Six Months | 50.58% |
Nine Months | 11.02% |
One Year | 17.70% |
Three Years | 3.20% |
Five Years | 9.42% |
Ten Years | 9.31% |
YTD | 15.58% |
Since Inception | 9.32% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 2.43% |
One Month | -2.99% |
Three Months | 6.01% |
Six Months | 22.49% |
Nine Months | 8.19% |
One Year | 17.68% |
Three Years | 9.90% |
Five Years | 56.71% |
Ten Years | 143.09% |
YTD | 4.64% |
Since Inception | 657.74% |
Yearly Returns
2024 | 4.64% |
---|---|
2023 | 16.16% |
2022 | -13.25% |
2021 | 24.45% |
2020 | 13.24% |
2019 | 25.84% |
2018 | -11.25% |
2017 | 15.86% |
2016 | 20.49% |
2015 | -2.45% |
Risk against SP-DA
Alpha | -10.85% |
---|---|
Beta | 1.21 |
Correlation | 88.76% |
Downside Deviation | 3.43% |
Coefficient of determination | 78.78% |
Standard Deviation | 4.67% |
Sharpe Ratio | -0.42 |
Sortino | -1.99 |
Treynor | 10.19 |
Ulcer Index | 4.94 |
Ulcer Performance Index | -1.38 |