GMXRX
Nationwide MidCap Market IxFd-R
$15.88
-0.10 (-0.63%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap |
|---|---|
| Market Cap | 578.145M |
| 52 Week High | 16.733 |
| 52 Week Low | 12.739 |
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Key Data
| Symbol | GMXRX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap |
| Price | 15.88 |
| Price Yesterday | 15.98 |
| Market Cap | 578.15 |
| YTD Return | 4.09% |
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 | 16.73 |
|---|---|
| 52 Week Low | 12.74 |
| Market Cap | 578.15M |
| Shares Outstanding | 36.41M |
| Income Dividend Yield | 0.76% |
| Long Term Dividend Yield | 5.48% |
| Short Term Dividend Yield | 0.22% |
| 52 Week Yield (All) | 6.46% |
Returns Annualized
| One Day | -79.47% |
|---|---|
| Five Days | -19.90% |
| One Months | -12.15% |
| Three Months | -14.72% |
| Six Months | 12.66% |
| Nine Months | 23.93% |
| One Year | 11.61% |
| Three Years | 2.84% |
| Five Years | 8.87% |
| Ten Years | 8.03% |
| YTD | 8.09% |
| Since Inception | 8.23% |
Returns Total
| One Day | -0.63% |
|---|---|
| Five Days | -0.44% |
| One Month | -1.02% |
| Three Months | -3.84% |
| Six Months | 6.04% |
| Nine Months | 17.24% |
| One Year | 11.60% |
| Three Years | 8.71% |
| Five Years | 52.77% |
| Ten Years | 116.03% |
| YTD | 4.09% |
| Since Inception | 292.29% |
Yearly Returns
| 2024 | 4.09% |
|---|---|
| 2023 | 15.23% |
| 2022 | -13.86% |
| 2021 | 23.66% |
| 2020 | 12.45% |
| 2019 | 24.98% |
| 2018 | -11.91% |
| 2017 | 15.08% |
| 2016 | 19.61% |
| 2015 | -3.11% |
Risk against SP-DA
| Alpha | -16.13% |
|---|---|
| Beta | 0.96 |
| Correlation | 70.23% |
| Downside Deviation | 3.45% |
| Coefficient of determination | 49.32% |
| Standard Deviation | 4.39% |
| Sharpe Ratio | -1.13 |
| Sortino | -4.97 |
| Treynor | 6.5 |
| Ulcer Index | 5.19 |
| Ulcer Performance Index | -3.29 |