GNWRX
Nationwide-R
$30.70
0.20 (0.66%)
Currency in USD / Last Updated: 3/27/2024
Category | Large Cap |
---|---|
Market Cap | 1683.33M |
52 Week High | 30.7 |
52 Week Low | 23.017 |
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Key Data
Symbol | GNWRX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 30.7 |
Price Yesterday | 30.5 |
Market Cap | 1,683.33 |
YTD Return | 10.75% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.005 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0131 |
Overview
52 Week High | 30.70 |
---|---|
52 Week Low | 23.02 |
Market Cap | 1,683.33M |
Shares Outstanding | 54.83M |
Income Dividend Yield | 0.02% |
Long Term Dividend Yield | 2.53% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.55% |
Returns Annualized
One Day | 420.02% |
---|---|
Five Days | 34.54% |
One Months | 49.46% |
Three Months | 50.40% |
Six Months | 55.52% |
Nine Months | 29.87% |
One Year | 33.19% |
Three Years | 9.63% |
Five Years | 14.13% |
Ten Years | 11.68% |
YTD | 53.62% |
Since Inception | 8.80% |
Returns Total
One Day | 0.66% |
---|---|
Five Days | 0.59% |
One Month | 3.40% |
Three Months | 10.55% |
Six Months | 24.46% |
Nine Months | 21.63% |
One Year | 33.15% |
Three Years | 31.69% |
Five Years | 93.37% |
Ten Years | 200.98% |
YTD | 10.75% |
Since Inception | 460.94% |
Yearly Returns
2024 | 10.75% |
---|---|
2023 | 24.84% |
2022 | -19.58% |
2021 | 24.33% |
2020 | 21.83% |
2019 | 30.00% |
2018 | -6.83% |
2017 | 19.41% |
2016 | 10.77% |
2015 | 0.30% |
Risk against SP-DA
Alpha | -1.78% |
---|---|
Beta | 1.03 |
Correlation | 99.19% |
Downside Deviation | 2.88% |
Coefficient of determination | 98.39% |
Standard Deviation | 3.49% |
Sharpe Ratio | -0.07 |
Sortino | -0.31 |
Treynor | 27.1 |
Ulcer Index | 2.55 |
Ulcer Performance Index | -0.35 |