GAFRX
Nationwide Investor Destn Aggressive-R
$9.86
-0.02 (-0.20%)
Currency in USD / Last Updated: 7/9/2024
| Category | Aggressive |
|---|---|
| Market Cap | 669.258M |
| 52 Week High | 9.88 |
| 52 Week Low | 7.698 |
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Key Data
| Symbol | GAFRX |
|---|---|
| Type | Mutual Fund |
| Category | Aggressive |
| Price | 9.86 |
| Price Yesterday | 9.88 |
| Market Cap | 669.26 |
| YTD Return | 9.68% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0113 |
Overview
| 52 Week High | 9.88 |
|---|---|
| 52 Week Low | 7.70 |
| Market Cap | 669.26M |
| Shares Outstanding | 67.88M |
| Income Dividend Yield | 1.26% |
| Long Term Dividend Yield | 4.01% |
| Short Term Dividend Yield | 0.07% |
| 52 Week Yield (All) | 5.33% |
Returns Annualized
| One Day | -40.02% |
|---|---|
| Five Days | 76.12% |
| One Months | 27.81% |
| Three Months | 10.55% |
| Six Months | 23.17% |
| Nine Months | 30.70% |
| One Year | 19.06% |
| Three Years | 3.41% |
| Five Years | 8.71% |
| Ten Years | 7.21% |
| YTD | 19.63% |
| Since Inception | 7.46% |
Returns Total
| One Day | -0.20% |
|---|---|
| Five Days | 1.13% |
| One Month | 1.96% |
| Three Months | 2.49% |
| Six Months | 10.79% |
| Nine Months | 21.95% |
| One Year | 19.04% |
| Three Years | 10.51% |
| Five Years | 51.65% |
| Ten Years | 100.33% |
| YTD | 9.68% |
| Since Inception | 343.94% |
Yearly Returns
| 2024 | 9.68% |
|---|---|
| 2023 | 19.68% |
| 2022 | -18.60% |
| 2021 | 16.84% |
| 2020 | 12.99% |
| 2019 | 25.62% |
| 2018 | -10.44% |
| 2017 | 19.39% |
| 2016 | 9.95% |
| 2015 | -2.83% |
Risk against SP-DA
| Alpha | -8.06% |
|---|---|
| Beta | 0.93 |
| Correlation | 93.94% |
| Downside Deviation | 3.01% |
| Coefficient of determination | 88.26% |
| Standard Deviation | 3.19% |
| Sharpe Ratio | -0.87 |
| Sortino | -3.21 |
| Treynor | 14.69 |
| Ulcer Index | 3.57 |
| Ulcer Performance Index | -2.7 |