GMXAX
Nationwide MidCap Market IxFd-A
$16.32
-0.10 (-0.61%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap |
|---|---|
| Market Cap | 578.271M |
| 52 Week High | 17.18 |
| 52 Week Low | 13.057 |
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Key Data
| Symbol | GMXAX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap |
| Price | 16.32 |
| Price Yesterday | 16.42 |
| Market Cap | 578.27 |
| YTD Return | 4.27% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0069 |
Overview
| 52 Week High | 17.18 |
|---|---|
| 52 Week Low | 13.06 |
| Market Cap | 578.27M |
| Shares Outstanding | 35.43M |
| Income Dividend Yield | 0.99% |
| Long Term Dividend Yield | 5.33% |
| Short Term Dividend Yield | 0.21% |
| 52 Week Yield (All) | 6.52% |
Returns Annualized
| One Day | -78.58% |
|---|---|
| Five Days | -19.42% |
| One Months | -11.71% |
| Three Months | -14.30% |
| Six Months | 12.95% |
| Nine Months | 24.28% |
| One Year | 11.99% |
| Three Years | 3.17% |
| Five Years | 9.19% |
| Ten Years | 8.35% |
| YTD | 8.46% |
| Since Inception | 8.56% |
Returns Total
| One Day | -0.61% |
|---|---|
| Five Days | -0.43% |
| One Month | -0.98% |
| Three Months | -3.72% |
| Six Months | 6.17% |
| Nine Months | 17.49% |
| One Year | 11.98% |
| Three Years | 9.75% |
| Five Years | 55.03% |
| Ten Years | 122.49% |
| YTD | 4.27% |
| Since Inception | 558.86% |
Yearly Returns
| 2024 | 4.27% |
|---|---|
| 2023 | 15.63% |
| 2022 | -13.59% |
| 2021 | 23.92% |
| 2020 | 12.80% |
| 2019 | 25.33% |
| 2018 | -11.64% |
| 2017 | 15.45% |
| 2016 | 19.87% |
| 2015 | -2.77% |
Risk against SP-DA
| Alpha | -15.86% |
|---|---|
| Beta | 0.96 |
| Correlation | 70.59% |
| Downside Deviation | 3.43% |
| Coefficient of determination | 49.82% |
| Standard Deviation | 4.39% |
| Sharpe Ratio | -1.1 |
| Sortino | -4.88 |
| Treynor | 6.87 |
| Ulcer Index | 5.15 |
| Ulcer Performance Index | -3.25 |