GRMSX
Nationwide S&P 500 IxFd-Ser
$24.59
0.00 (0.00%)
Currency in USD / Last Updated: 5/8/2024
| Category | Large Cap |
|---|---|
| Market Cap | 1473.674M |
| 52 Week High | 24.9 |
| 52 Week Low | 19.305 |
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Key Data
| Symbol | GRMSX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 24.59 |
| Price Yesterday | 24.59 |
| Market Cap | 1,473.67 |
| YTD Return | 9.04% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0015 |
| Front Load | 0 |
| Initial Purchase Amount | 25000 |
| Redeption Fee | 0 |
| Prospectus | 0.006 |
Overview
| 52 Week High | 24.90 |
|---|---|
| 52 Week Low | 19.31 |
| Market Cap | 1,473.67M |
| Shares Outstanding | 59.93M |
| Income Dividend Yield | 0.87% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.11% |
| 52 Week Yield (All) | 0.98% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 430.48% |
| One Months | -2.76% |
| Three Months | 17.39% |
| Six Months | 42.23% |
| Nine Months | 22.12% |
| One Year | 26.63% |
| Three Years | 8.07% |
| Five Years | 13.76% |
| Ten Years | 12.17% |
| YTD | 27.81% |
| Since Inception | 6.78% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 3.36% |
| One Month | -0.24% |
| Three Months | 4.02% |
| Six Months | 18.91% |
| Nine Months | 16.15% |
| One Year | 26.60% |
| Three Years | 26.16% |
| Five Years | 90.30% |
| Ten Years | 214.61% |
| YTD | 9.04% |
| Since Inception | 377.85% |
Yearly Returns
| 2024 | 9.04% |
|---|---|
| 2023 | 25.55% |
| 2022 | -18.58% |
| 2021 | 27.92% |
| 2020 | 17.82% |
| 2019 | 30.77% |
| 2018 | -4.98% |
| 2017 | 21.17% |
| 2016 | 11.32% |
| 2015 | 0.84% |
Risk against SP-DA
| Alpha | -0.75% |
|---|---|
| Beta | 1 |
| Correlation | 99.99% |
| Downside Deviation | 2.84% |
| Coefficient of determination | 99.98% |
| Standard Deviation | 3.36% |
| Sharpe Ratio | -0.06 |
| Sortino | -0.25 |
| Treynor | 21.21 |
| Ulcer Index | 2.93 |
| Ulcer Performance Index | -0.25 |