GMSRX
Nationwide SmallCap IxFd-R
$10.85
-0.05 (-0.46%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 224.995M |
| 52 Week High | 11.35 |
| 52 Week Low | 8.715 |
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Key Data
| Symbol | GMSRX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 10.85 |
| Price Yesterday | 10.9 |
| Market Cap | 225.00 |
| YTD Return | 0.28% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0101 |
Overview
| 52 Week High | 11.35 |
|---|---|
| 52 Week Low | 8.72 |
| Market Cap | 225.00M |
| Shares Outstanding | 20.74M |
| Income Dividend Yield | 0.59% |
| Long Term Dividend Yield | 0.05% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.63% |
Returns Annualized
| One Day | -68.64% |
|---|---|
| Five Days | -4.54% |
| One Months | 2.35% |
| Three Months | -9.52% |
| Six Months | 6.90% |
| Nine Months | 22.19% |
| One Year | 9.44% |
| Three Years | -3.29% |
| Five Years | 5.92% |
| Ten Years | 6.30% |
| YTD | 0.54% |
| Since Inception | 6.43% |
Returns Total
| One Day | -0.46% |
|---|---|
| Five Days | -0.09% |
| One Month | 0.18% |
| Three Months | -2.43% |
| Six Months | 3.33% |
| Nine Months | 16.02% |
| One Year | 9.43% |
| Three Years | -9.51% |
| Five Years | 33.23% |
| Ten Years | 83.87% |
| YTD | 0.28% |
| Since Inception | 193.24% |
Yearly Returns
| 2024 | 0.28% |
|---|---|
| 2023 | 16.09% |
| 2022 | -21.16% |
| 2021 | 13.70% |
| 2020 | 19.22% |
| 2019 | 24.43% |
| 2018 | -11.71% |
| 2017 | 13.80% |
| 2016 | 20.61% |
| 2015 | -4.92% |
Risk against SP-DA
| Alpha | -23.52% |
|---|---|
| Beta | 1.18 |
| Correlation | 69.69% |
| Downside Deviation | 4.21% |
| Coefficient of determination | 48.57% |
| Standard Deviation | 5.46% |
| Sharpe Ratio | -1.02 |
| Sortino | -4.57 |
| Treynor | 3.44 |
| Ulcer Index | 7.01 |
| Ulcer Performance Index | -2.75 |