GMMRX
Nationwide Investor Destn Mod Cnsrv-R
$9.98
-0.01 (-0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Conservative |
|---|---|
| Market Cap | 253.516M |
| 52 Week High | 9.99 |
| 52 Week Low | 8.675 |
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Key Data
| Symbol | GMMRX |
|---|---|
| Type | Mutual Fund |
| Category | Conservative |
| Price | 9.98 |
| Price Yesterday | 9.99 |
| Market Cap | 253.52 |
| YTD Return | 4.22% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0116 |
Overview
| 52 Week High | 9.99 |
|---|---|
| 52 Week Low | 8.68 |
| Market Cap | 253.52M |
| Shares Outstanding | 25.40M |
| Income Dividend Yield | 2.53% |
| Long Term Dividend Yield | 1.71% |
| Short Term Dividend Yield | 0.08% |
| 52 Week Yield (All) | 4.31% |
Returns Annualized
| One Day | -22.32% |
|---|---|
| Five Days | 74.92% |
| One Months | 19.96% |
| Three Months | 7.82% |
| Six Months | 10.38% |
| Nine Months | 17.11% |
| One Year | 10.26% |
| Three Years | 0.23% |
| Five Years | 3.96% |
| Ten Years | 3.83% |
| YTD | 8.35% |
| Since Inception | 4.57% |
Returns Total
| One Day | -0.10% |
|---|---|
| Five Days | 1.11% |
| One Month | 1.45% |
| Three Months | 1.87% |
| Six Months | 4.98% |
| Nine Months | 12.43% |
| One Year | 10.25% |
| Three Years | 0.70% |
| Five Years | 21.37% |
| Ten Years | 45.52% |
| YTD | 4.22% |
| Since Inception | 152.08% |
Yearly Returns
| 2024 | 4.22% |
|---|---|
| 2023 | 11.15% |
| 2022 | -14.55% |
| 2021 | 7.28% |
| 2020 | 9.34% |
| 2019 | 14.80% |
| 2018 | -4.70% |
| 2017 | 9.22% |
| 2016 | 5.97% |
| 2015 | -0.91% |
Risk against SP-DA
| Alpha | -7.87% |
|---|---|
| Beta | 0.55 |
| Correlation | 91.70% |
| Downside Deviation | 1.95% |
| Coefficient of determination | 84.09% |
| Standard Deviation | 1.92% |
| Sharpe Ratio | -2.78 |
| Sortino | -9.48 |
| Treynor | 8.93 |
| Ulcer Index | 2.34 |
| Ulcer Performance Index | -7.89 |