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Nationwide Investor Destinations Moderately Aggressive Fund (GMARX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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9.57
+0.03
(+0.31%)
At close: 08:00PM EDT
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★★★★
Number of years up
15
Number of years down
5
Best 1-yr total return (30 Jun 2024)
23.96%
Worst 1-yr total return (30 Jun 2024)
N/A
Risk statistics
3 years
GMARX
Category average
5 years
GMARX
Category average
10 years
GMARX
Category average
Alpha
1.83
-0.02
0.81
-0.02
-0.29
-0.01
BETA
1.2
0.01
1.29
0.01
1.31
0.01
Mean annual return
0.28
0.01
0.78
0.01
0.59
0.01
R-squared
97.4
0.94
97
0.93
96.8
0.93
Standard deviation
15.23
0.16
16.3
0.13
13.34
0.12
Sharpe ratio
0.01
0.01
0.44
0.01
0.42
0.01
Treynor ratio
-0.89
0.08
4.69
0.08
3.66
0.06
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