GRISX
Nationwide S&P 500 IxFd-IS
$25.04
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Large Cap |
---|---|
Market Cap | 1489.234M |
52 Week High | 25.04 |
52 Week Low | 18.735 |
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Key Data
Symbol | GRISX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 25.04 |
Price Yesterday | 25.04 |
Market Cap | 1,489.23 |
YTD Return | 10.29% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 50000 |
Redeption Fee | 0 |
Prospectus | 0.0045 |
Overview
52 Week High | 25.04 |
---|---|
52 Week Low | 18.74 |
Market Cap | 1,489.23M |
Shares Outstanding | 59.47M |
Income Dividend Yield | 0.99% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.11% |
52 Week Yield (All) | 1.09% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 8.40% |
One Months | 46.67% |
Three Months | 49.95% |
Six Months | 52.65% |
Nine Months | 26.38% |
One Year | 29.59% |
Three Years | 11.03% |
Five Years | 14.58% |
Ten Years | 12.51% |
YTD | 49.95% |
Since Inception | 7.10% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.16% |
One Month | 3.08% |
Three Months | 10.29% |
Six Months | 23.11% |
Nine Months | 18.95% |
One Year | 29.16% |
Three Years | 36.64% |
Five Years | 97.15% |
Ten Years | 223.97% |
YTD | 10.29% |
Since Inception | 408.32% |
Yearly Returns
2024 | 10.29% |
---|---|
2023 | 25.79% |
2022 | -18.50% |
2021 | 28.21% |
2020 | 17.94% |
2019 | 30.93% |
2018 | -4.82% |
2017 | 21.32% |
2016 | 11.53% |
2015 | 0.99% |
Risk against SP-DA
Alpha | -0.75% |
---|---|
Beta | 1 |
Correlation | 99.99% |
Downside Deviation | 2.85% |
Coefficient of determination | 99.99% |
Standard Deviation | 3.36% |
Sharpe Ratio | -0.07 |
Sortino | -0.27 |
Treynor | 28.44 |
Ulcer Index | 2.77 |
Ulcer Performance Index | -0.28 |