GMDIX
Nationwide Investor Destn Moderate-R6
$9.65
-0.01 (-0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 701.975M |
| 52 Week High | 9.66 |
| 52 Week Low | 8.013 |
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Key Data
| Symbol | GMDIX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 9.65 |
| Price Yesterday | 9.66 |
| Market Cap | 701.98 |
| YTD Return | 6.75% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0049 |
Overview
| 52 Week High | 9.66 |
|---|---|
| 52 Week Low | 8.01 |
| Market Cap | 701.98M |
| Shares Outstanding | 72.74M |
| Income Dividend Yield | 2.64% |
| Long Term Dividend Yield | 3.32% |
| Short Term Dividend Yield | 0.08% |
| 52 Week Yield (All) | 6.03% |
Returns Annualized
| One Day | -22.99% |
|---|---|
| Five Days | 78.31% |
| One Months | 25.29% |
| Three Months | 10.36% |
| Six Months | 16.03% |
| Nine Months | 23.00% |
| One Year | 14.41% |
| Three Years | 2.12% |
| Five Years | 6.49% |
| Ten Years | 5.86% |
| YTD | 13.51% |
| Since Inception | 5.83% |
Returns Total
| One Day | -0.10% |
|---|---|
| Five Days | 1.15% |
| One Month | 1.80% |
| Three Months | 2.45% |
| Six Months | 7.58% |
| Nine Months | 16.59% |
| One Year | 14.39% |
| Three Years | 6.45% |
| Five Years | 36.82% |
| Ten Years | 76.51% |
| YTD | 6.75% |
| Since Inception | 201.66% |
Yearly Returns
| 2024 | 6.75% |
|---|---|
| 2023 | 15.14% |
| 2022 | -15.81% |
| 2021 | 11.77% |
| 2020 | 11.42% |
| 2019 | 20.27% |
| 2018 | -6.19% |
| 2017 | 14.12% |
| 2016 | 8.14% |
| 2015 | -1.19% |
Risk against SP-DA
| Alpha | -6.94% |
|---|---|
| Beta | 0.68 |
| Correlation | 94.26% |
| Downside Deviation | 2.36% |
| Coefficient of determination | 88.86% |
| Standard Deviation | 2.34% |
| Sharpe Ratio | -1.77 |
| Sortino | -6.06 |
| Treynor | 13.19 |
| Ulcer Index | 2.64 |
| Ulcer Performance Index | -5.43 |