GNWRX
Nationwide-R
$32.06
-0.05 (-0.16%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 1720.157M |
| 52 Week High | 32.14 |
| 52 Week Low | 23.776 |
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Key Data
| Symbol | GNWRX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 32.06 |
| Price Yesterday | 32.11 |
| Market Cap | 1,720.16 |
| YTD Return | 15.73% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.013 |
Overview
| 52 Week High | 32.14 |
|---|---|
| 52 Week Low | 23.78 |
| Market Cap | 1,720.16M |
| Shares Outstanding | 53.65M |
| Income Dividend Yield | 0.06% |
| Long Term Dividend Yield | 2.42% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.49% |
Returns Annualized
| One Day | -32.50% |
|---|---|
| Five Days | 79.61% |
| One Months | 46.73% |
| Three Months | 21.51% |
| Six Months | 34.71% |
| Nine Months | 39.57% |
| One Year | 26.84% |
| Three Years | 7.78% |
| Five Years | 13.68% |
| Ten Years | 11.33% |
| YTD | 32.78% |
| Since Inception | 8.91% |
Returns Total
| One Day | -0.16% |
|---|---|
| Five Days | 1.17% |
| One Month | 3.09% |
| Three Months | 4.90% |
| Six Months | 15.77% |
| Nine Months | 28.04% |
| One Year | 26.81% |
| Three Years | 25.06% |
| Five Years | 89.52% |
| Ten Years | 191.80% |
| YTD | 15.73% |
| Since Inception | 486.21% |
Yearly Returns
| 2024 | 15.73% |
|---|---|
| 2023 | 24.84% |
| 2022 | -19.58% |
| 2021 | 24.33% |
| 2020 | 21.82% |
| 2019 | 30.01% |
| 2018 | -6.83% |
| 2017 | 19.40% |
| 2016 | 10.76% |
| 2015 | 0.30% |
Risk against SP-DA
| Alpha | -2.62% |
|---|---|
| Beta | 1.03 |
| Correlation | 98.50% |
| Downside Deviation | 2.76% |
| Coefficient of determination | 97.03% |
| Standard Deviation | 3.37% |
| Sharpe Ratio | -0.16 |
| Sortino | -0.68 |
| Treynor | 20.8 |
| Ulcer Index | 2.66 |
| Ulcer Performance Index | -0.71 |