Nationwide Bond Index Fund (GBIAX)

9.28 +0.02 (+0.22%) At close: 08:01PM EDT

• Previous close: 9.26
• YTD return: -0.92%
• Expense ratio (net): 0.64%
• Category: Intermediate Core Bond
• Last cap gain: -18.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Sustainability rating: N/A
• Net assets: 276.71M
• Beta (5Y monthly): 0.99
• Yield: 2.83%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: 0.07
• Average for category: N/A
• Inception date: 29 Dec 1999