GRMRX
Nationwide S&P 500 IxFd-R
$26.22
0.02 (0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 1590.584M |
| 52 Week High | 26.22 |
| 52 Week Low | 19.278 |
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Key Data
| Symbol | GRMRX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 26.22 |
| Price Yesterday | 26.2 |
| Market Cap | 1,590.58 |
| YTD Return | 17.19% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0094 |
Overview
| 52 Week High | 26.22 |
|---|---|
| 52 Week Low | 19.28 |
| Market Cap | 1,590.58M |
| Shares Outstanding | 60.66M |
| Income Dividend Yield | 0.51% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.10% |
| 52 Week Yield (All) | 0.61% |
Returns Annualized
| One Day | 21.22% |
|---|---|
| Five Days | 153.99% |
| One Months | 70.75% |
| Three Months | 32.41% |
| Six Months | 38.85% |
| Nine Months | 41.21% |
| One Year | 27.55% |
| Three Years | 9.18% |
| Five Years | 14.20% |
| Ten Years | 12.08% |
| YTD | 36.05% |
| Since Inception | 9.29% |
Returns Total
| One Day | 0.08% |
|---|---|
| Five Days | 1.86% |
| One Month | 4.33% |
| Three Months | 7.14% |
| Six Months | 17.51% |
| Nine Months | 29.15% |
| One Year | 27.52% |
| Three Years | 29.99% |
| Five Years | 93.93% |
| Ten Years | 211.77% |
| YTD | 17.19% |
| Since Inception | 368.13% |
Yearly Returns
| 2024 | 17.19% |
|---|---|
| 2023 | 25.09% |
| 2022 | -18.87% |
| 2021 | 27.52% |
| 2020 | 17.39% |
| 2019 | 30.41% |
| 2018 | -5.10% |
| 2017 | 20.74% |
| 2016 | 11.10% |
| 2015 | 0.48% |
Risk against SP-DA
| Alpha | -1.26% |
|---|---|
| Beta | 1 |
| Correlation | 99.98% |
| Downside Deviation | 2.91% |
| Coefficient of determination | 99.97% |
| Standard Deviation | 3.23% |
| Sharpe Ratio | -0.1 |
| Sortino | -0.4 |
| Treynor | 22.08 |
| Ulcer Index | 2.95 |
| Ulcer Performance Index | -0.4 |