GRMSX
Nationwide S&P 500 IxFd-Ser
$26.43
0.02 (0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 1591.036M |
| 52 Week High | 26.43 |
| 52 Week Low | 19.38 |
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Key Data
| Symbol | GRMSX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 26.43 |
| Price Yesterday | 26.41 |
| Market Cap | 1,591.04 |
| YTD Return | 17.43% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0015 |
| Front Load | 0 |
| Initial Purchase Amount | 25000 |
| Redeption Fee | 0 |
| Prospectus | 0.0059 |
Overview
| 52 Week High | 26.43 |
|---|---|
| 52 Week Low | 19.38 |
| Market Cap | 1,591.04M |
| Shares Outstanding | 60.20M |
| Income Dividend Yield | 0.80% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.10% |
| 52 Week Yield (All) | 0.90% |
Returns Annualized
| One Day | 21.04% |
|---|---|
| Five Days | 157.05% |
| One Months | 71.71% |
| Three Months | 32.98% |
| Six Months | 39.41% |
| Nine Months | 41.70% |
| One Year | 28.00% |
| Three Years | 9.58% |
| Five Years | 14.62% |
| Ten Years | 12.42% |
| YTD | 36.58% |
| Since Inception | 7.07% |
Returns Total
| One Day | 0.08% |
|---|---|
| Five Days | 1.89% |
| One Month | 4.38% |
| Three Months | 7.26% |
| Six Months | 17.74% |
| Nine Months | 29.48% |
| One Year | 27.97% |
| Three Years | 31.39% |
| Five Years | 97.45% |
| Ten Years | 221.34% |
| YTD | 17.43% |
| Since Inception | 414.70% |
Yearly Returns
| 2024 | 17.43% |
|---|---|
| 2023 | 25.55% |
| 2022 | -18.58% |
| 2021 | 27.92% |
| 2020 | 17.82% |
| 2019 | 30.76% |
| 2018 | -4.99% |
| 2017 | 21.18% |
| 2016 | 11.32% |
| 2015 | 0.84% |
Risk against SP-DA
| Alpha | -0.75% |
|---|---|
| Beta | 1 |
| Correlation | 99.99% |
| Downside Deviation | 2.88% |
| Coefficient of determination | 99.99% |
| Standard Deviation | 3.22% |
| Sharpe Ratio | -0.06 |
| Sortino | -0.25 |
| Treynor | 22.58 |
| Ulcer Index | 2.92 |
| Ulcer Performance Index | -0.25 |