GRMIX
Nationwide S&P 500 IxFd-R6
$24.18
-0.11 (-0.45%)
Currency in USD / Last Updated: 4/25/2024
Category | Large Cap |
---|---|
Market Cap | 1433.448M |
52 Week High | 25.15 |
52 Week Low | 19.164 |
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Key Data
Symbol | GRMIX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 24.18 |
Price Yesterday | 24.29 |
Market Cap | 1,433.45 |
YTD Return | 6.24% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.002 |
Overview
52 Week High | 25.15 |
---|---|
52 Week Low | 19.16 |
Market Cap | 1,433.45M |
Shares Outstanding | 59.28M |
Income Dividend Yield | 1.25% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.11% |
52 Week Yield (All) | 1.36% |
Returns Annualized
One Day | -68.18% |
---|---|
Five Days | 45.79% |
One Months | -30.83% |
Three Months | 14.66% |
Six Months | 47.89% |
Nine Months | 15.78% |
One Year | 25.75% |
Three Years | 7.98% |
Five Years | 13.23% |
Ten Years | 12.40% |
YTD | 21.04% |
Since Inception | 7.16% |
Returns Total
One Day | -0.45% |
---|---|
Five Days | 0.75% |
One Month | -3.16% |
Three Months | 3.47% |
Six Months | 21.40% |
Nine Months | 11.67% |
One Year | 25.72% |
Three Years | 25.87% |
Five Years | 85.91% |
Ten Years | 221.12% |
YTD | 6.24% |
Since Inception | 412.51% |
Yearly Returns
2024 | 6.24% |
---|---|
2023 | 26.06% |
2022 | -18.28% |
2021 | 28.49% |
2020 | 18.25% |
2019 | 31.23% |
2018 | -4.56% |
2017 | 21.63% |
2016 | 11.78% |
2015 | 1.25% |
Risk against SP-DA
Alpha | -0.22% |
---|---|
Beta | 1 |
Correlation | 100.00% |
Downside Deviation | 2.82% |
Coefficient of determination | 100.00% |
Standard Deviation | 3.40% |
Sharpe Ratio | -0.02 |
Sortino | -0.07 |
Treynor | 20.37 |
Ulcer Index | 2.85 |
Ulcer Performance Index | -0.07 |