GRISX
Nationwide S&P 500 IxFd-IS
$26.61
0.02 (0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 1590.9M |
| 52 Week High | 26.61 |
| 52 Week Low | 19.5 |
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Key Data
| Symbol | GRISX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 26.61 |
| Price Yesterday | 26.59 |
| Market Cap | 1,590.90 |
| YTD Return | 17.48% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 50000 |
| Redeption Fee | 0 |
| Prospectus | 0.0044 |
Overview
| 52 Week High | 26.61 |
|---|---|
| 52 Week Low | 19.50 |
| Market Cap | 1,590.90M |
| Shares Outstanding | 59.79M |
| Income Dividend Yield | 0.92% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.10% |
| 52 Week Yield (All) | 1.02% |
Returns Annualized
| One Day | 20.89% |
|---|---|
| Five Days | 155.40% |
| One Months | 71.07% |
| Three Months | 33.12% |
| Six Months | 39.53% |
| Nine Months | 41.89% |
| One Year | 28.19% |
| Three Years | 9.74% |
| Five Years | 14.77% |
| Ten Years | 12.58% |
| YTD | 36.69% |
| Since Inception | 7.29% |
Returns Total
| One Day | 0.08% |
|---|---|
| Five Days | 1.88% |
| One Month | 4.35% |
| Three Months | 7.29% |
| Six Months | 17.79% |
| Nine Months | 29.62% |
| One Year | 28.15% |
| Three Years | 31.96% |
| Five Years | 98.80% |
| Ten Years | 226.10% |
| YTD | 17.48% |
| Since Inception | 441.40% |
Yearly Returns
| 2024 | 17.48% |
|---|---|
| 2023 | 25.79% |
| 2022 | -18.50% |
| 2021 | 28.21% |
| 2020 | 17.94% |
| 2019 | 30.93% |
| 2018 | -4.81% |
| 2017 | 21.32% |
| 2016 | 11.53% |
| 2015 | 0.99% |
Risk against SP-DA
| Alpha | -0.52% |
|---|---|
| Beta | 1 |
| Correlation | 100.00% |
| Downside Deviation | 2.87% |
| Coefficient of determination | 99.99% |
| Standard Deviation | 3.22% |
| Sharpe Ratio | -0.05 |
| Sortino | -0.18 |
| Treynor | 22.81 |
| Ulcer Index | 2.91 |
| Ulcer Performance Index | -0.18 |