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GGBIX: Nationwide Government Bond Instl (MUTUAL FUND)
Basic Info
Asset Class: | Intermediate Government |
MyPlanIQ Rating: | Not Rated |
Start Date: | 01/12/2006 |
Last Dividend Date: | 11/30/2010 |
12-Mo. Yield | 2.46% |
Expenses | - |
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Performance Analytics (As of 12/30/2010)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | Since 01/12/2006 |
2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 5.9 | 3.1 | 3.6 | 6.2 | 0.1 | 2.9 | 5.1 | 3.9 |
Sharpe Ratio | NA | 1.59 | 0.58 | 0.52 | 1.68 | 0.0 | 0.33 | 0.63 | 0.22 |
Draw Down(%) | NA | 2.1 | 4.4 | 4.4 | 2.1 | 3.1 | 4.4 | 2.1 | 1.8 |
Standard Deviation(%) | NA | 3.7 | 4.7 | 4.2 | 3.7 | 4.4 | 5.8 | 3.3 | 3.2 |
Treynor Ratio | NA | 0.1 | 0.05 | 0.03 | 0.11 | 0.0 | 0.03 | 0.03 | 0.01 |
Alpha | NA | 0.01 | 0.0 | 0.0 | 0.01 | 0.0 | -0.02 | -0.01 | 0.0 |
Beta | NA | 0.57 | 0.6 | 0.62 | 0.57 | 0.58 | 0.64 | 0.63 | 0.83 |
RSquared | NA | 0.69 | 0.72 | 0.74 | 0.69 | 0.8 | 0.69 | 0.79 | 0.91 |
Yield(%) | N/A | 2.5 | 1.5 | N/A | 2.5 | 1.8 | 0.0 | 2.0 | 4.2 |
Dividend Growth(%) | N/A | 34.4 | N/A | N/A | 36.8 | N/A | -100.0 | -53.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/12/2006
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See Intermediate Government Asset Class Trend Rankings |
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