GRMIX
Nationwide S&P 500 IxFd-R6
$26.70
0.02 (0.07%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 1590.831M |
| 52 Week High | 26.7 |
| 52 Week Low | 19.534 |
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Key Data
| Symbol | GRMIX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 26.7 |
| Price Yesterday | 26.68 |
| Market Cap | 1,590.83 |
| YTD Return | 17.66% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0019 |
Overview
| 52 Week High | 26.70 |
|---|---|
| 52 Week Low | 19.53 |
| Market Cap | 1,590.83M |
| Shares Outstanding | 59.58M |
| Income Dividend Yield | 1.13% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.10% |
| 52 Week Yield (All) | 1.23% |
Returns Annualized
| One Day | 20.81% |
|---|---|
| Five Days | 154.59% |
| One Months | 72.02% |
| Three Months | 33.32% |
| Six Months | 39.96% |
| Nine Months | 42.23% |
| One Year | 28.50% |
| Three Years | 10.00% |
| Five Years | 15.07% |
| Ten Years | 12.86% |
| YTD | 37.10% |
| Since Inception | 7.56% |
Returns Total
| One Day | 0.07% |
|---|---|
| Five Days | 1.87% |
| One Month | 4.39% |
| Three Months | 7.32% |
| Six Months | 17.97% |
| Nine Months | 29.84% |
| One Year | 28.46% |
| Three Years | 32.93% |
| Five Years | 101.36% |
| Ten Years | 234.25% |
| YTD | 17.66% |
| Since Inception | 467.60% |
Yearly Returns
| 2024 | 17.66% |
|---|---|
| 2023 | 26.06% |
| 2022 | -18.28% |
| 2021 | 28.49% |
| 2020 | 18.25% |
| 2019 | 31.24% |
| 2018 | -4.56% |
| 2017 | 21.64% |
| 2016 | 11.78% |
| 2015 | 1.25% |
Risk against SP-DA
| Alpha | -0.20% |
|---|---|
| Beta | 1 |
| Correlation | 100.00% |
| Downside Deviation | 2.85% |
| Coefficient of determination | 100.00% |
| Standard Deviation | 3.21% |
| Sharpe Ratio | -0.02 |
| Sortino | -0.08 |
| Treynor | 23.14 |
| Ulcer Index | 2.88 |
| Ulcer Performance Index | -0.08 |