GBIAX
Nationwide Bond IxFd-A
$9.52
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 256.355M |
| 52 Week High | 9.579 |
| 52 Week Low | 8.727 |
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Key Data
| Symbol | GBIAX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 9.52 |
| Price Yesterday | 9.52 |
| Market Cap | 256.36 |
| YTD Return | -0.26% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0225 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0064 |
Overview
| 52 Week High | 9.58 |
|---|---|
| 52 Week Low | 8.73 |
| Market Cap | 256.36M |
| Shares Outstanding | 26.93M |
| Income Dividend Yield | 3.09% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.09% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 89.64% |
| One Months | 16.41% |
| Three Months | 5.85% |
| Six Months | 1.16% |
| Nine Months | 9.15% |
| One Year | 4.28% |
| Three Years | -3.50% |
| Five Years | -0.72% |
| Ten Years | 0.77% |
| YTD | -0.51% |
| Since Inception | 2.90% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.28% |
| One Month | 1.21% |
| Three Months | 1.41% |
| Six Months | 0.57% |
| Nine Months | 6.70% |
| One Year | 4.27% |
| Three Years | -10.10% |
| Five Years | -3.54% |
| Ten Years | 8.00% |
| YTD | -0.26% |
| Since Inception | 92.56% |
Yearly Returns
| 2024 | -0.26% |
|---|---|
| 2023 | 5.07% |
| 2022 | -13.62% |
| 2021 | -2.29% |
| 2020 | 6.60% |
| 2019 | 8.07% |
| 2018 | -0.75% |
| 2017 | 2.89% |
| 2016 | 1.94% |
| 2015 | -0.13% |
Risk against SP-DA
| Alpha | -10.80% |
|---|---|
| Beta | 0.42 |
| Correlation | 70.76% |
| Downside Deviation | 1.54% |
| Coefficient of determination | 50.07% |
| Standard Deviation | 1.89% |
| Sharpe Ratio | -3.73 |
| Sortino | -15.85 |
| Treynor | -2.66 |
| Ulcer Index | 2.56 |
| Ulcer Performance Index | -9.56 |