GMXRX
Nationwide MidCap Market IxFd-R
$15.61
0.06 (0.39%)
Currency in USD / Last Updated: 4/19/2024
Category | MidCap |
---|---|
Market Cap | 576.997M |
52 Week High | 16.76 |
52 Week Low | 12.759 |
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Key Data
Symbol | GMXRX |
---|---|
Type | Mutual Fund |
Category | MidCap |
Price | 15.61 |
Price Yesterday | 15.55 |
Market Cap | 577.00 |
YTD Return | 2.16% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.005 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0098 |
Overview
52 Week High | 16.76 |
---|---|
52 Week Low | 12.76 |
Market Cap | 577.00M |
Shares Outstanding | 36.96M |
Income Dividend Yield | 0.72% |
Long Term Dividend Yield | 5.57% |
Short Term Dividend Yield | 0.22% |
52 Week Yield (All) | 6.51% |
Returns Annualized
One Day | 164.17% |
---|---|
Five Days | -66.28% |
One Months | -33.24% |
Three Months | 15.44% |
Six Months | 38.66% |
Nine Months | 6.12% |
One Year | 13.78% |
Three Years | 2.24% |
Five Years | 8.43% |
Ten Years | 8.40% |
YTD | 7.35% |
Since Inception | 8.22% |
Returns Total
One Day | 0.39% |
---|---|
Five Days | -2.13% |
One Month | -3.46% |
Three Months | 3.65% |
Six Months | 17.58% |
Nine Months | 4.58% |
One Year | 13.77% |
Three Years | 6.87% |
Five Years | 49.76% |
Ten Years | 123.61% |
YTD | 2.16% |
Since Inception | 284.96% |
Yearly Returns
2024 | 2.16% |
---|---|
2023 | 15.23% |
2022 | -13.86% |
2021 | 23.66% |
2020 | 12.45% |
2019 | 24.98% |
2018 | -11.91% |
2017 | 15.08% |
2016 | 19.60% |
2015 | -3.10% |
Risk against SP-DA
Alpha | -11.08% |
---|---|
Beta | 1.21 |
Correlation | 89.06% |
Downside Deviation | 3.49% |
Coefficient of determination | 79.32% |
Standard Deviation | 4.64% |
Sharpe Ratio | -0.48 |
Sortino | -2.21 |
Treynor | 6.94 |
Ulcer Index | 4.99 |
Ulcer Performance Index | -1.54 |