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GGEAX: NATIONWIDE GLOBAL EQUITY FUND CLASS A (MUTUAL FUND)
Basic Info 22.07 0.06(0.27%) May 08
Asset Class: | WORLD STOCK |
MyPlanIQ Rating: | (1%) |
Start Date: | 12/11/1997 |
Last Dividend Date: | 12/20/2023 |
12-Mo. Yield | 0.26% |
Expenses | 1.25% |
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Performance Analytics (As of 05/03/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 11/20/2012 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 3.3 | 5.0 | 21.3 | 5.0 | 11.2 | 8.4 | 9.9 | 7.3 | 10.0 | 22.1 | -18.0 | 20.8 | 20.2 | 28.9 | -8.0 | 24.1 | 8.0 | -7.7 | -0.1 | 24.9 | 17.9 | -12.1 | 10.1 | 45.1 | -41.0 | 3.5 | 17.5 | 6.8 | 14.0 | 29.0 | -15.6 | -12.6 | -10.9 | 2.5 | 11.9 | 1.5 |
Sharpe Ratio | NA | 0.7 | 1.52 | 0.12 | 0.4 | 0.39 | NA | NA | 0.21 | 1.38 | -0.78 | 0.98 | 0.63 | 2.29 | -0.61 | 3.13 | 0.48 | -0.49 | -0.01 | 2.04 | 1.18 | -0.44 | 0.46 | 1.45 | -1.0 | 0.03 | 1.28 | 0.57 | 1.38 | 2.0 | -0.8 | -1.03 | -0.86 | -0.05 | 0.65 | 2.97 |
Draw Down(%) | NA | 5.7 | 9.7 | 33.3 | 34.0 | 34.0 | NA | NA | 58.6 | 9.9 | 27.7 | 9.2 | 34.0 | 7.9 | 19.9 | 2.8 | 14.5 | 17.7 | 11.8 | 9.0 | 15.3 | 28.6 | 17.7 | 27.8 | 52.7 | 10.3 | 10.7 | 5.9 | 6.6 | 15.2 | 29.8 | 24.4 | 15.3 | 12.0 | 16.6 | 1.9 |
Standard Deviation(%) | NA | 11.4 | 11.7 | 20.0 | 21.8 | 18.2 | NA | NA | 19.2 | 13.0 | 24.9 | 21.2 | 31.6 | 12.0 | 15.3 | 7.5 | 16.5 | 15.9 | 12.0 | 12.2 | 15.2 | 27.4 | 21.7 | 31.0 | 41.6 | 15.7 | 11.2 | 8.2 | 9.4 | 14.1 | 20.9 | 14.7 | 17.4 | 15.1 | 13.2 | 10.2 |
Treynor Ratio | NA | 0.09 | 0.21 | 0.02 | 0.08 | 0.07 | NA | NA | 0.04 | 0.19 | -0.17 | 0.21 | 0.19 | 0.26 | -0.09 | 0.27 | 0.09 | -0.08 | 0.0 | 0.26 | 0.2 | -0.12 | 0.1 | 0.43 | -0.45 | 0.01 | 0.2 | 0.07 | 0.21 | 0.34 | -0.2 | -0.23 | -0.23 | -0.01 | 0.15 | 0.62 |
Alpha | NA | 0.0 | 0.04 | 0.02 | 0.02 | 0.02 | NA | NA | 0.0 | 0.02 | 0.0 | 0.05 | 0.03 | 0.02 | 0.03 | 0.0 | 0.01 | -0.01 | 0.02 | 0.04 | 0.0 | 0.01 | 0.0 | 0.02 | 0.0 | -0.04 | -0.01 | -0.02 | 0.0 | -0.01 | -0.01 | 0.0 | -0.01 | -0.06 | 0.01 | 0.04 |
Beta | NA | 0.88 | 0.87 | 1.05 | 1.05 | 1.02 | NA | NA | 0.91 | 0.93 | 1.13 | 0.97 | 1.05 | 1.08 | 1.05 | 0.88 | 0.92 | 0.98 | 1.02 | 0.94 | 0.91 | 1.03 | 0.99 | 1.04 | 0.93 | 0.81 | 0.7 | 0.67 | 0.61 | 0.82 | 0.84 | 0.66 | 0.64 | 0.7 | 0.56 | 0.49 |
RSquared | NA | 0.69 | 0.75 | 0.63 | 0.77 | 0.8 | NA | NA | 0.82 | 0.75 | 0.85 | 0.32 | 0.94 | 0.87 | 0.86 | 0.7 | 0.88 | 0.89 | 0.84 | 0.89 | 0.92 | 0.96 | 0.93 | 0.96 | 0.95 | 0.91 | 0.79 | 0.72 | 0.73 | 0.74 | 0.76 | 0.71 | 0.36 | 0.37 | 0.74 | 0.81 |
Yield(%) | N/A | 0.0 | 0.3 | 6.7 | 7.2 | 5.7 | 7.1 | 5.4 | N/A | 0.3 | 7.3 | 14.2 | 1.4 | 8.6 | 10.2 | 0.7 | 1.3 | 1.0 | 1.3 | 0.0 | 3.4 | 0.1 | 2.8 | 3.2 | 4.1 | 0.0 | 0.9 | 0.6 | 0.0 | 1.3 | 2.6 | 0.7 | 0.0 | 0.6 | 1.4 | 0.9 |
Dividend Growth(%) | N/A | -100.0 | -97.1 | 38.4 | 147.2 | N/A | N/A | N/A | N/A | -97.0 | -45.3 | 1128.0 | -80.9 | -31.8 | 1645.5 | -38.9 | 12.5 | -20.0 | N/A | -100.0 | 3800.0 | -97.0 | 22.2 | -55.7 | N/A | -100.0 | 71.4 | N/A | -100.0 | -57.7 | 225.0 | N/A | -100.0 | -50.0 | 60.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/20/2012
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