Nationwide Bond Index Fund (GBIAX)

9.41 +0.02 (+0.21%) At close: 08:01PM EDT

• Previous close: 9.39
• YTD return: -3.38%
• 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: 268.59M
• Beta (5Y monthly): 0.99
• Yield: 2.95%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: 0.09
• Average for category: N/A
• Inception date: 29 Dec 1999