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Nationwide Small Cap Index R (GMSRX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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10.83+0.02 (+0.19%)
At close: 08:00PM EDT

Risk overview

Morningstar risk rating★★★
Number of years up11
Number of years down5
Best 1-yr total return (17 Jun 2024)38.19%
Worst 1-yr total return (17 Jun 2024)N/A

Risk statistics

3 years
GMSRXCategory average
5 years
GMSRXCategory average
10 years
GMSRXCategory average
Alpha
-11.44-0.09
-8.3-0.06
-6.31-0.06
BETA
1.070.01
1.160.01
1.160.01
Mean annual return
-0.020.01
0.860.01
0.730.01
R-squared
75.110.83
77.810.77
75.410.78
Standard deviation
21.950.26
23.880.21
20.450.19
Sharpe ratio
-0.160
0.340.01
0.350.01
Treynor ratio
-5.410.08
4.740.1
4.550.09