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GGHAX: NATIONWIDE HIGH YIELD BOND FUND CLASS A (MUTUAL FUND)
Basic Info
Asset Class: | High Yield Bond |
MyPlanIQ Rating: | Not Rated |
Start Date: | 06/16/1999 |
Last Dividend Date: | 10/31/2017 |
12-Mo. Yield | 4.78% |
Expenses | 1.13% |
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Performance Analytics (As of 09/11/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 11/20/2012 |
2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.0 | -0.1 | 2.0 | 2.8 | 6.2 | 1.9 | 4.8 | 10.9 | -4.8 | -2.7 | 0.8 | 13.4 | 2.4 | 13.9 | 44.6 | -23.6 | 0.6 | 9.9 | 0.5 | 13.0 | 23.0 | -1.2 | 3.8 | -5.4 | 1.1 |
Sharpe Ratio | NA | 1.98 | 0.61 | 0.41 | 0.82 | NA | 0.78 | 1.48 | 2.09 | -1.04 | -0.75 | 0.26 | 4.8 | 0.41 | 3.13 | 6.03 | -2.48 | -0.75 | 2.36 | -0.51 | 4.13 | 7.01 | -0.5 | 0.27 | -2.53 | -0.53 |
Draw Down(%) | NA | 2.5 | 12.6 | 13.8 | 30.3 | NA | 32.0 | 2.5 | 4.5 | 9.9 | 8.1 | 6.0 | 2.7 | 11.1 | 5.0 | 10.2 | 30.1 | 4.6 | 1.8 | 6.5 | 3.6 | 3.1 | 9.9 | 10.0 | 9.7 | 2.5 |
Standard Deviation(%) | NA | 3.1 | 4.5 | 4.0 | 5.5 | NA | 4.8 | 3.1 | 5.1 | 4.6 | 3.6 | 3.0 | 2.8 | 5.8 | 4.4 | 7.4 | 9.9 | 3.3 | 2.8 | 3.2 | 2.9 | 3.2 | 4.6 | 5.8 | 3.7 | 2.5 |
Treynor Ratio | NA | 0.07 | 0.03 | 0.02 | 0.05 | NA | 0.05 | 0.05 | 0.11 | -0.05 | -0.03 | 0.01 | 0.24 | 0.03 | 0.21 | 0.46 | -0.27 | -0.04 | 0.31 | -0.03 | 0.26 | 0.48 | -0.04 | 0.04 | -0.27 | -0.05 |
Alpha | NA | 0.0 | -0.01 | -0.01 | -0.01 | NA | 0.0 | 0.0 | 0.0 | -0.01 | -0.03 | -0.01 | 0.02 | -0.02 | 0.02 | 0.02 | -0.02 | -0.01 | 0.02 | -0.01 | 0.03 | 0.05 | -0.01 | 0.01 | -0.03 | 0.0 |
Beta | NA | 0.9 | 0.98 | 0.9 | 0.89 | NA | 0.73 | 0.91 | 0.93 | 1.04 | 0.85 | 0.68 | 0.57 | 0.93 | 0.65 | 0.97 | 0.9 | 0.58 | 0.21 | 0.58 | 0.47 | 0.46 | 0.56 | 0.4 | 0.35 | 0.28 |
RSquared | NA | 0.7 | 0.8 | 0.73 | 0.67 | NA | 0.51 | 0.7 | 0.84 | 0.78 | 0.68 | 0.55 | 0.4 | 0.74 | 0.43 | 0.66 | 0.67 | 0.52 | 0.04 | 0.29 | 0.26 | 0.24 | 0.32 | 0.26 | 0.12 | 0.07 |
Yield(%) | N/A | 4.8 | 4.6 | 2.9 | 5.1 | 6.5 | N/A | 4.1 | 4.2 | 4.6 | 1.4 | 0.0 | 6.4 | 7.7 | 8.4 | 11.8 | 7.9 | 7.4 | 7.8 | 7.6 | 8.3 | 9.0 | 9.6 | 15.7 | 10.5 | 7.6 |
Dividend Growth(%) | N/A | 4.1 | N/A | N/A | N/A | N/A | N/A | 4.3 | -17.9 | 211.1 | N/A | -100.0 | -20.8 | -4.0 | -7.4 | 3.8 | 0.0 | -3.7 | -5.3 | -3.4 | 3.5 | -16.2 | -46.5 | 25.7 | 32.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/20/2012
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