GCFRX
Nationwide Investor Destn Cnsrv-R
$9.88
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced Conservative |
|---|---|
| Market Cap | 298.132M |
| 52 Week High | 9.88 |
| 52 Week Low | 8.901 |
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Key Data
| Symbol | GCFRX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced Conservative |
| Price | 9.88 |
| Price Yesterday | 9.88 |
| Market Cap | 298.13 |
| YTD Return | 2.42% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0118 |
Overview
| 52 Week High | 9.88 |
|---|---|
| 52 Week Low | 8.90 |
| Market Cap | 298.13M |
| Shares Outstanding | 30.18M |
| Income Dividend Yield | 3.04% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.04% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 75.92% |
| One Months | 18.80% |
| Three Months | 7.50% |
| Six Months | 6.32% |
| Nine Months | 12.62% |
| One Year | 7.25% |
| Three Years | -0.93% |
| Five Years | 2.09% |
| Ten Years | 2.40% |
| YTD | 4.74% |
| Since Inception | 3.22% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.13% |
| One Month | 1.37% |
| Three Months | 1.79% |
| Six Months | 3.06% |
| Nine Months | 9.21% |
| One Year | 7.24% |
| Three Years | -2.74% |
| Five Years | 10.87% |
| Ten Years | 26.65% |
| YTD | 2.42% |
| Since Inception | 92.67% |
Yearly Returns
| 2024 | 2.42% |
|---|---|
| 2023 | 8.04% |
| 2022 | -12.86% |
| 2021 | 3.36% |
| 2020 | 7.89% |
| 2019 | 10.02% |
| 2018 | -2.45% |
| 2017 | 5.51% |
| 2016 | 4.28% |
| 2015 | -0.50% |
Risk against SP-DA
| Alpha | -8.39% |
|---|---|
| Beta | 0.44 |
| Correlation | 86.45% |
| Downside Deviation | 1.57% |
| Coefficient of determination | 74.73% |
| Standard Deviation | 1.64% |
| Sharpe Ratio | -3.79 |
| Sortino | -13.63 |
| Treynor | 4.25 |
| Ulcer Index | 1.97 |
| Ulcer Performance Index | -10.92 |