GMRAX
Nationwide SmallCap IxFd-A
$11.16
-0.05 (-0.45%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 225.012M |
| 52 Week High | 11.66 |
| 52 Week Low | 8.939 |
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Key Data
| Symbol | GMRAX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 11.16 |
| Price Yesterday | 11.21 |
| Market Cap | 225.01 |
| YTD Return | 0.54% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0068 |
Overview
| 52 Week High | 11.66 |
|---|---|
| 52 Week Low | 8.94 |
| Market Cap | 225.01M |
| Shares Outstanding | 20.16M |
| Income Dividend Yield | 0.71% |
| Long Term Dividend Yield | 0.05% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.76% |
Returns Annualized
| One Day | -67.62% |
|---|---|
| Five Days | 0.00% |
| One Months | 2.29% |
| Three Months | -8.94% |
| Six Months | 7.30% |
| Nine Months | 22.76% |
| One Year | 9.86% |
| Three Years | -2.98% |
| Five Years | 6.28% |
| Ten Years | 6.57% |
| YTD | 1.05% |
| Since Inception | 7.02% |
Returns Total
| One Day | -0.45% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.18% |
| Three Months | -2.28% |
| Six Months | 3.53% |
| Nine Months | 16.42% |
| One Year | 9.85% |
| Three Years | -8.63% |
| Five Years | 35.47% |
| Ten Years | 88.64% |
| YTD | 0.54% |
| Since Inception | 374.69% |
Yearly Returns
| 2024 | 0.54% |
|---|---|
| 2023 | 16.29% |
| 2022 | -20.84% |
| 2021 | 14.03% |
| 2020 | 19.59% |
| 2019 | 24.85% |
| 2018 | -11.45% |
| 2017 | 13.98% |
| 2016 | 20.82% |
| 2015 | -4.82% |
Risk against SP-DA
| Alpha | -23.15% |
|---|---|
| Beta | 1.18 |
| Correlation | 69.71% |
| Downside Deviation | 4.20% |
| Coefficient of determination | 48.60% |
| Standard Deviation | 5.47% |
| Sharpe Ratio | -1 |
| Sortino | -4.49 |
| Treynor | 3.79 |
| Ulcer Index | 6.99 |
| Ulcer Performance Index | -2.7 |