Nationwide S&P 500 Index Fund (GRISX)

24.94 +0.05 (+0.20%) At close: 08:01PM EDT

• Previous close: 24.89
• YTD return: 5.85%
• Expense ratio (net): 0.19%
• Category: Large Blend
• Last cap gain: 43.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Net assets: 1.43B
• Beta (5Y monthly): 1.00
• Yield: 1.03%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: 0.03
• Average for category: N/A
• Inception date: 30 Dec 1999