GMIAX
Nationwide Investor Destn Mod Aggres-R6
$10.16
-0.01 (-0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced Aggressive |
|---|---|
| Market Cap | 952.602M |
| 52 Week High | 10.17 |
| 52 Week Low | 8.112 |
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Key Data
| Symbol | GMIAX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced Aggressive |
| Price | 10.16 |
| Price Yesterday | 10.17 |
| Market Cap | 952.60 |
| YTD Return | 8.64% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.005 |
Overview
| 52 Week High | 10.17 |
|---|---|
| 52 Week Low | 8.11 |
| Market Cap | 952.60M |
| Shares Outstanding | 93.76M |
| Income Dividend Yield | 2.10% |
| Long Term Dividend Yield | 3.86% |
| Short Term Dividend Yield | 0.08% |
| 52 Week Yield (All) | 6.04% |
Returns Annualized
| One Day | -21.98% |
|---|---|
| Five Days | 91.49% |
| One Months | 28.34% |
| Three Months | 11.54% |
| Six Months | 20.71% |
| Nine Months | 28.02% |
| One Year | 17.58% |
| Three Years | 3.11% |
| Five Years | 8.23% |
| Ten Years | 7.15% |
| YTD | 17.44% |
| Since Inception | 7.02% |
Returns Total
| One Day | -0.10% |
|---|---|
| Five Days | 1.30% |
| One Month | 2.00% |
| Three Months | 2.72% |
| Six Months | 9.70% |
| Nine Months | 20.09% |
| One Year | 17.57% |
| Three Years | 9.59% |
| Five Years | 48.34% |
| Ten Years | 99.18% |
| YTD | 8.64% |
| Since Inception | 274.49% |
Yearly Returns
| 2024 | 8.64% |
|---|---|
| 2023 | 18.33% |
| 2022 | -17.60% |
| 2021 | 15.11% |
| 2020 | 13.31% |
| 2019 | 24.40% |
| 2018 | -8.34% |
| 2017 | 18.09% |
| 2016 | 9.72% |
| 2015 | -1.85% |
Risk against SP-DA
| Alpha | -6.93% |
|---|---|
| Beta | 0.82 |
| Correlation | 94.40% |
| Downside Deviation | 2.76% |
| Coefficient of determination | 89.11% |
| Standard Deviation | 2.79% |
| Sharpe Ratio | -1.15 |
| Sortino | -4.03 |
| Treynor | 14.89 |
| Ulcer Index | 3.17 |
| Ulcer Performance Index | -3.51 |