GMIMX
Nationwide Investor Destn Mod Cnsrv-R6
$10.10
-0.01 (-0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Conservative |
|---|---|
| Market Cap | 253.492M |
| 52 Week High | 10.11 |
| 52 Week Low | 8.744 |
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Key Data
| Symbol | GMIMX |
|---|---|
| Type | Mutual Fund |
| Category | Conservative |
| Price | 10.1 |
| Price Yesterday | 10.11 |
| Market Cap | 253.49 |
| YTD Return | 4.60% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0052 |
Overview
| 52 Week High | 10.11 |
|---|---|
| 52 Week Low | 8.74 |
| Market Cap | 253.49M |
| Shares Outstanding | 25.10M |
| Income Dividend Yield | 3.11% |
| Long Term Dividend Yield | 1.69% |
| Short Term Dividend Yield | 0.08% |
| 52 Week Yield (All) | 4.87% |
Returns Annualized
| One Day | -22.09% |
|---|---|
| Five Days | 73.75% |
| One Months | 20.46% |
| Three Months | 8.39% |
| Six Months | 10.97% |
| Nine Months | 17.80% |
| One Year | 10.94% |
| Three Years | 0.92% |
| Five Years | 4.64% |
| Ten Years | 4.51% |
| YTD | 9.11% |
| Since Inception | 5.01% |
Returns Total
| One Day | -0.10% |
|---|---|
| Five Days | 1.10% |
| One Month | 1.49% |
| Three Months | 2.00% |
| Six Months | 5.25% |
| Nine Months | 12.91% |
| One Year | 10.93% |
| Three Years | 2.76% |
| Five Years | 25.40% |
| Ten Years | 55.27% |
| YTD | 4.60% |
| Since Inception | 158.78% |
Yearly Returns
| 2024 | 4.60% |
|---|---|
| 2023 | 11.84% |
| 2022 | -14.01% |
| 2021 | 8.03% |
| 2020 | 10.00% |
| 2019 | 15.61% |
| 2018 | -4.02% |
| 2017 | 9.82% |
| 2016 | 6.73% |
| 2015 | -0.34% |
Risk against SP-DA
| Alpha | -7.10% |
|---|---|
| Beta | 0.54 |
| Correlation | 91.83% |
| Downside Deviation | 1.92% |
| Coefficient of determination | 84.32% |
| Standard Deviation | 1.90% |
| Sharpe Ratio | -2.7 |
| Sortino | -9.26 |
| Treynor | 10.25 |
| Ulcer Index | 2.24 |
| Ulcer Performance Index | -7.92 |