Nationwide Small Cap Index Fund (GMRAX)

10.99 +0.12 (+1.10%) At close: 08:01PM EDT

• Previous close: 10.87
• YTD return: 5.05%
• Expense ratio (net): 0.68%
• Category: Small Blend
• Last cap gain: -1.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Net assets: 238.41M
• Beta (5Y monthly): 1.04
• Yield: 0.91%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: 0.11
• Average for category: N/A
• Inception date: 29 Dec 1999