GMARX
Nationwide Investor Destn Mod Aggres-R
$9.65
-0.02 (-0.21%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced Aggressive |
|---|---|
| Market Cap | 952.055M |
| 52 Week High | 9.67 |
| 52 Week Low | 7.749 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | GMARX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced Aggressive |
| Price | 9.65 |
| Price Yesterday | 9.67 |
| Market Cap | 952.06 |
| YTD Return | 8.18% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0114 |
Overview
| 52 Week High | 9.67 |
|---|---|
| 52 Week Low | 7.75 |
| Market Cap | 952.06M |
| Shares Outstanding | 98.66M |
| Income Dividend Yield | 1.80% |
| Long Term Dividend Yield | 4.06% |
| Short Term Dividend Yield | 0.08% |
| 52 Week Yield (All) | 5.94% |
Returns Annualized
| One Day | -40.68% |
|---|---|
| Five Days | 78.31% |
| One Months | 26.80% |
| Three Months | 10.31% |
| Six Months | 19.80% |
| Nine Months | 27.11% |
| One Year | 16.76% |
| Three Years | 2.41% |
| Five Years | 7.50% |
| Ten Years | 6.44% |
| YTD | 16.49% |
| Since Inception | 6.78% |
Returns Total
| One Day | -0.21% |
|---|---|
| Five Days | 1.15% |
| One Month | 1.90% |
| Three Months | 2.44% |
| Six Months | 9.29% |
| Nine Months | 19.46% |
| One Year | 16.74% |
| Three Years | 7.38% |
| Five Years | 43.45% |
| Ten Years | 86.44% |
| YTD | 8.18% |
| Since Inception | 289.11% |
Yearly Returns
| 2024 | 8.18% |
|---|---|
| 2023 | 17.55% |
| 2022 | -18.07% |
| 2021 | 14.37% |
| 2020 | 12.46% |
| 2019 | 23.62% |
| 2018 | -8.90% |
| 2017 | 17.26% |
| 2016 | 9.02% |
| 2015 | -2.46% |
Risk against SP-DA
| Alpha | -7.52% |
|---|---|
| Beta | 0.81 |
| Correlation | 93.85% |
| Downside Deviation | 2.78% |
| Coefficient of determination | 88.08% |
| Standard Deviation | 2.78% |
| Sharpe Ratio | -1.24 |
| Sortino | -4.29 |
| Treynor | 14.05 |
| Ulcer Index | 3.23 |
| Ulcer Performance Index | -3.7 |