GMXIX
Nationwide MidCap Market IxFd-R6
$16.81
-0.10 (-0.59%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap |
|---|---|
| Market Cap | 578.405M |
| 52 Week High | 17.682 |
| 52 Week Low | 13.417 |
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Key Data
| Symbol | GMXIX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap |
| Price | 16.81 |
| Price Yesterday | 16.91 |
| Market Cap | 578.41 |
| YTD Return | 4.48% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0027 |
Overview
| 52 Week High | 17.68 |
|---|---|
| 52 Week Low | 13.42 |
| Market Cap | 578.41M |
| Shares Outstanding | 34.41M |
| Income Dividend Yield | 1.36% |
| Long Term Dividend Yield | 5.17% |
| Short Term Dividend Yield | 0.20% |
| 52 Week Yield (All) | 6.73% |
Returns Annualized
| One Day | -77.60% |
|---|---|
| Five Days | -18.91% |
| One Months | -11.53% |
| Three Months | -13.96% |
| Six Months | 13.43% |
| Nine Months | 24.86% |
| One Year | 12.43% |
| Three Years | 3.60% |
| Five Years | 9.66% |
| Ten Years | 8.79% |
| YTD | 8.88% |
| Since Inception | 9.23% |
Returns Total
| One Day | -0.59% |
|---|---|
| Five Days | -0.41% |
| One Month | -0.97% |
| Three Months | -3.63% |
| Six Months | 6.39% |
| Nine Months | 17.89% |
| One Year | 12.42% |
| Three Years | 11.13% |
| Five Years | 58.38% |
| Ten Years | 131.77% |
| YTD | 4.48% |
| Since Inception | 656.87% |
Yearly Returns
| 2024 | 4.48% |
|---|---|
| 2023 | 16.17% |
| 2022 | -13.25% |
| 2021 | 24.45% |
| 2020 | 13.24% |
| 2019 | 25.85% |
| 2018 | -11.25% |
| 2017 | 15.85% |
| 2016 | 20.48% |
| 2015 | -2.44% |
Risk against SP-DA
| Alpha | -15.53% |
|---|---|
| Beta | 0.97 |
| Correlation | 70.96% |
| Downside Deviation | 3.40% |
| Coefficient of determination | 50.35% |
| Standard Deviation | 4.39% |
| Sharpe Ratio | -1.07 |
| Sortino | -4.79 |
| Treynor | 7.29 |
| Ulcer Index | 5.13 |
| Ulcer Performance Index | -3.18 |