GMDRX
Nationwide Investor Destn Moderate-R
$9.30
-0.01 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 701.436M |
| 52 Week High | 9.31 |
| 52 Week Low | 7.767 |
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Key Data
| Symbol | GMDRX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 9.3 |
| Price Yesterday | 9.31 |
| Market Cap | 701.44 |
| YTD Return | 6.24% |
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 | 9.31 |
|---|---|
| 52 Week Low | 7.77 |
| Market Cap | 701.44M |
| Shares Outstanding | 75.42M |
| Income Dividend Yield | 2.15% |
| Long Term Dividend Yield | 3.45% |
| Short Term Dividend Yield | 0.08% |
| 52 Week Yield (All) | 5.67% |
Returns Annualized
| One Day | -23.75% |
|---|---|
| Five Days | 72.53% |
| One Months | 23.78% |
| Three Months | 9.05% |
| Six Months | 14.93% |
| Nine Months | 22.07% |
| One Year | 13.62% |
| Three Years | 1.45% |
| Five Years | 5.78% |
| Ten Years | 5.16% |
| YTD | 12.46% |
| Since Inception | 5.70% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 1.09% |
| One Month | 1.71% |
| Three Months | 2.15% |
| Six Months | 7.08% |
| Nine Months | 15.93% |
| One Year | 13.61% |
| Three Years | 4.39% |
| Five Years | 32.35% |
| Ten Years | 65.25% |
| YTD | 6.24% |
| Since Inception | 214.83% |
Yearly Returns
| 2024 | 6.24% |
|---|---|
| 2023 | 14.57% |
| 2022 | -16.42% |
| 2021 | 11.03% |
| 2020 | 10.67% |
| 2019 | 19.52% |
| 2018 | -6.84% |
| 2017 | 13.45% |
| 2016 | 7.50% |
| 2015 | -1.88% |
Risk against SP-DA
| Alpha | -7.35% |
|---|---|
| Beta | 0.67 |
| Correlation | 93.42% |
| Downside Deviation | 2.39% |
| Coefficient of determination | 87.26% |
| Standard Deviation | 2.30% |
| Sharpe Ratio | -1.89 |
| Sortino | -6.32 |
| Treynor | 12.34 |
| Ulcer Index | 2.69 |
| Ulcer Performance Index | -5.61 |