GIMCX
Nationwide Investor Destn Cnsrv-R6
$9.96
-0.01 (-0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced Conservative |
|---|---|
| Market Cap | 297.808M |
| 52 Week High | 9.97 |
| 52 Week Low | 8.928 |
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Key Data
| Symbol | GIMCX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced Conservative |
| Price | 9.96 |
| Price Yesterday | 9.97 |
| Market Cap | 297.81 |
| YTD Return | 2.73% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0053 |
Overview
| 52 Week High | 9.97 |
|---|---|
| 52 Week Low | 8.93 |
| Market Cap | 297.81M |
| Shares Outstanding | 29.90M |
| Income Dividend Yield | 3.64% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.64% |
Returns Annualized
| One Day | -22.36% |
|---|---|
| Five Days | 75.12% |
| One Months | 18.02% |
| Three Months | 7.70% |
| Six Months | 6.96% |
| Nine Months | 13.24% |
| One Year | 7.88% |
| Three Years | -0.29% |
| Five Years | 2.75% |
| Ten Years | 3.07% |
| YTD | 5.37% |
| Since Inception | 3.64% |
Returns Total
| One Day | -0.10% |
|---|---|
| Five Days | 1.12% |
| One Month | 1.32% |
| Three Months | 1.84% |
| Six Months | 3.36% |
| Nine Months | 9.66% |
| One Year | 7.87% |
| Three Years | -0.88% |
| Five Years | 14.48% |
| Ten Years | 35.16% |
| YTD | 2.73% |
| Since Inception | 100.48% |
Yearly Returns
| 2024 | 2.73% |
|---|---|
| 2023 | 8.65% |
| 2022 | -12.25% |
| 2021 | 4.12% |
| 2020 | 8.64% |
| 2019 | 10.67% |
| 2018 | -1.90% |
| 2017 | 6.26% |
| 2016 | 4.94% |
| 2015 | 0.18% |
Risk against SP-DA
| Alpha | -7.95% |
|---|---|
| Beta | 0.45 |
| Correlation | 87.91% |
| Downside Deviation | 1.55% |
| Coefficient of determination | 77.28% |
| Standard Deviation | 1.64% |
| Sharpe Ratio | -3.67 |
| Sortino | -13.43 |
| Treynor | 5.59 |
| Ulcer Index | 1.89 |
| Ulcer Performance Index | -11.04 |