GRMAX
Nationwide S&P 500 IxFd-A
$24.00
0.29 (1.22%)
Currency in USD / Last Updated: 4/23/2024
Category | Large Cap |
---|---|
Market Cap | 1439.402M |
52 Week High | 24.86 |
52 Week Low | 19.015 |
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Key Data
Symbol | GRMAX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 24 |
Price Yesterday | 23.71 |
Market Cap | 1,439.40 |
YTD Return | 6.58% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0 |
Prospectus | 0.0059 |
Overview
52 Week High | 24.86 |
---|---|
52 Week Low | 19.02 |
Market Cap | 1,439.40M |
Shares Outstanding | 59.98M |
Income Dividend Yield | 0.91% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.11% |
52 Week Yield (All) | 1.02% |
Returns Annualized
One Day | 2,046.84% |
---|---|
Five Days | 20.87% |
One Months | -31.24% |
Three Months | 19.03% |
Six Months | 46.49% |
Nine Months | 17.05% |
One Year | 23.92% |
Three Years | 7.72% |
Five Years | 12.81% |
Ten Years | 11.90% |
YTD | 22.87% |
Since Inception | 7.93% |
Returns Total
One Day | 1.22% |
---|---|
Five Days | 0.38% |
One Month | -3.07% |
Three Months | 4.45% |
Six Months | 20.83% |
Nine Months | 12.59% |
One Year | 23.90% |
Three Years | 24.90% |
Five Years | 82.54% |
Ten Years | 207.18% |
YTD | 6.58% |
Since Inception | 467.24% |
Yearly Returns
2024 | 6.58% |
---|---|
2023 | 25.54% |
2022 | -18.59% |
2021 | 28.02% |
2020 | 17.74% |
2019 | 30.67% |
2018 | -4.95% |
2017 | 21.09% |
2016 | 11.33% |
2015 | 0.74% |
Risk against SP-DA
Alpha | -0.72% |
---|---|
Beta | 1 |
Correlation | 100.00% |
Downside Deviation | 2.84% |
Coefficient of determination | 99.99% |
Standard Deviation | 3.43% |
Sharpe Ratio | -0.06 |
Sortino | -0.25 |
Treynor | 18.52 |
Ulcer Index | 2.88 |
Ulcer Performance Index | -0.24 |