GAIDX
Nationwide Investor Destn Aggressive-R6
$10.53
-0.01 (-0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Aggressive |
|---|---|
| Market Cap | 670.236M |
| 52 Week High | 10.54 |
| 52 Week Low | 8.181 |
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Key Data
| Symbol | GAIDX |
|---|---|
| Type | Mutual Fund |
| Category | Aggressive |
| Price | 10.53 |
| Price Yesterday | 10.54 |
| Market Cap | 670.24 |
| YTD Return | 10.09% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0049 |
Overview
| 52 Week High | 10.54 |
|---|---|
| 52 Week Low | 8.18 |
| Market Cap | 670.24M |
| Shares Outstanding | 63.65M |
| Income Dividend Yield | 1.71% |
| Long Term Dividend Yield | 3.75% |
| Short Term Dividend Yield | 0.06% |
| 52 Week Yield (All) | 5.53% |
Returns Annualized
| One Day | -21.29% |
|---|---|
| Five Days | 87.15% |
| One Months | 28.45% |
| Three Months | 11.46% |
| Six Months | 24.22% |
| Nine Months | 31.67% |
| One Year | 19.76% |
| Three Years | 4.10% |
| Five Years | 9.43% |
| Ten Years | 7.93% |
| YTD | 20.50% |
| Since Inception | 7.32% |
Returns Total
| One Day | -0.09% |
|---|---|
| Five Days | 1.25% |
| One Month | 2.01% |
| Three Months | 2.70% |
| Six Months | 11.25% |
| Nine Months | 22.63% |
| One Year | 19.74% |
| Three Years | 12.74% |
| Five Years | 56.77% |
| Ten Years | 114.07% |
| YTD | 10.09% |
| Since Inception | 296.01% |
Yearly Returns
| 2024 | 10.09% |
|---|---|
| 2023 | 20.53% |
| 2022 | -18.13% |
| 2021 | 17.62% |
| 2020 | 13.62% |
| 2019 | 26.56% |
| 2018 | -9.86% |
| 2017 | 20.26% |
| 2016 | 10.65% |
| 2015 | -2.29% |
Risk against SP-DA
| Alpha | -7.19% |
|---|---|
| Beta | 0.92 |
| Correlation | 94.22% |
| Downside Deviation | 2.98% |
| Coefficient of determination | 88.77% |
| Standard Deviation | 3.16% |
| Sharpe Ratio | -0.82 |
| Sortino | -3.01 |
| Treynor | 15.56 |
| Ulcer Index | 3.52 |
| Ulcer Performance Index | -2.55 |