GMRIX
Nationwide SmallCap IxFd-R6
$11.59
-0.05 (-0.43%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 225.228M |
| 52 Week High | 12.09 |
| 52 Week Low | 9.253 |
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Key Data
| Symbol | GMRIX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 11.59 |
| Price Yesterday | 11.64 |
| Market Cap | 225.23 |
| YTD Return | 0.78% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0026 |
Overview
| 52 Week High | 12.09 |
|---|---|
| 52 Week Low | 9.25 |
| Market Cap | 225.23M |
| Shares Outstanding | 19.43M |
| Income Dividend Yield | 0.96% |
| Long Term Dividend Yield | 0.04% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.00% |
Returns Annualized
| One Day | -66.24% |
|---|---|
| Five Days | 0.00% |
| One Months | 3.32% |
| Three Months | -8.63% |
| Six Months | 7.80% |
| Nine Months | 23.22% |
| One Year | 10.30% |
| Three Years | -2.56% |
| Five Years | 6.72% |
| Ten Years | 7.02% |
| YTD | 1.52% |
| Since Inception | 7.48% |
Returns Total
| One Day | -0.43% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.26% |
| Three Months | -2.19% |
| Six Months | 3.76% |
| Nine Months | 16.74% |
| One Year | 10.29% |
| Three Years | -7.46% |
| Five Years | 38.31% |
| Ten Years | 96.71% |
| YTD | 0.78% |
| Since Inception | 423.49% |
Yearly Returns
| 2024 | 0.78% |
|---|---|
| 2023 | 16.79% |
| 2022 | -20.49% |
| 2021 | 14.51% |
| 2020 | 20.03% |
| 2019 | 25.54% |
| 2018 | -11.17% |
| 2017 | 14.54% |
| 2016 | 21.26% |
| 2015 | -4.42% |
Risk against SP-DA
| Alpha | -23.10% |
|---|---|
| Beta | 1.2 |
| Correlation | 70.54% |
| Downside Deviation | 4.18% |
| Coefficient of determination | 49.75% |
| Standard Deviation | 5.48% |
| Sharpe Ratio | -0.97 |
| Sortino | -4.41 |
| Treynor | 4.1 |
| Ulcer Index | 6.92 |
| Ulcer Performance Index | -2.66 |