GRMRX
Nationwide S&P 500 IxFd-R
$23.75
-0.05 (-0.21%)
Currency in USD / Last Updated: 4/16/2024
Category | Large Cap |
---|---|
Market Cap | 1433.985M |
52 Week High | 24.7 |
52 Week Low | 18.95 |
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Key Data
Symbol | GRMRX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 23.75 |
Price Yesterday | 23.8 |
Market Cap | 1,433.99 |
YTD Return | 6.03% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.005 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0095 |
Overview
52 Week High | 24.70 |
---|---|
52 Week Low | 18.95 |
Market Cap | 1,433.99M |
Shares Outstanding | 60.38M |
Income Dividend Yield | 0.60% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.11% |
52 Week Yield (All) | 0.72% |
Returns Annualized
One Day | -41.17% |
---|---|
Five Days | -79.16% |
One Months | -14.42% |
Three Months | 26.88% |
Six Months | 34.52% |
Nine Months | 17.14% |
One Year | 22.85% |
Three Years | 7.15% |
Five Years | 12.57% |
Ten Years | 11.63% |
YTD | 22.43% |
Since Inception | 8.78% |
Returns Total
One Day | -0.21% |
---|---|
Five Days | -3.06% |
One Month | -1.29% |
Three Months | 6.13% |
Six Months | 15.83% |
Nine Months | 12.66% |
One Year | 22.82% |
Three Years | 22.94% |
Five Years | 80.51% |
Ten Years | 199.53% |
YTD | 6.03% |
Since Inception | 323.50% |
Yearly Returns
2024 | 6.03% |
---|---|
2023 | 25.09% |
2022 | -18.87% |
2021 | 27.52% |
2020 | 17.39% |
2019 | 30.41% |
2018 | -5.10% |
2017 | 20.75% |
2016 | 11.09% |
2015 | 0.49% |
Risk against SP-DA
Alpha | -1.24% |
---|---|
Beta | 1 |
Correlation | 99.98% |
Downside Deviation | 2.82% |
Coefficient of determination | 99.96% |
Standard Deviation | 3.41% |
Sharpe Ratio | -0.1 |
Sortino | -0.42 |
Treynor | 17.41 |
Ulcer Index | 2.84 |
Ulcer Performance Index | -0.42 |