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GIIAX: NATIONWIDE INTERNATIONAL INDEX FUND CLASS A (MUTUAL FUND)
Basic Info 9.04 0.01(0.11%) May 08
Asset Class: | Foreign Large Blend |
MyPlanIQ Rating: | (43%) |
Start Date: | 03/27/2000 |
Last Dividend Date: | 12/20/2023 |
12-Mo. Yield | 3.03% |
Expenses | 1.04% |
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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 10/19/2001 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 3.1 | 5.5 | 10.3 | 2.6 | 6.6 | 4.1 | 6.3 | 4.2 | 4.5 | 16.1 | -13.8 | 10.5 | 7.3 | 21.6 | -14.1 | 24.8 | 0.6 | -1.2 | -6.1 | 21.3 | 18.0 | -13.1 | 7.7 | 26.7 | -50.1 | 4.8 | 25.5 | 13.5 | 18.4 | 37.0 | -16.6 | -22.5 | -14.0 |
Sharpe Ratio | NA | 1.02 | 0.58 | 0.02 | 0.23 | 0.18 | NA | NA | 0.06 | 0.94 | -0.69 | 0.83 | 0.24 | 1.91 | -1.16 | 3.2 | 0.02 | -0.08 | -0.53 | 1.62 | 1.08 | -0.47 | 0.35 | 0.92 | -1.15 | 0.1 | 1.52 | 1.09 | 1.33 | 2.45 | -0.85 | -1.38 | -1.48 |
Draw Down(%) | NA | 5.2 | 11.5 | 29.6 | 33.4 | 34.2 | NA | NA | 67.8 | 11.5 | 28.8 | 6.6 | 33.4 | 7.8 | 21.9 | 2.0 | 12.7 | 16.8 | 13.8 | 10.1 | 16.4 | 25.8 | 19.6 | 29.6 | 54.8 | 12.2 | 15.4 | 6.9 | 9.9 | 16.5 | 28.4 | 33.2 | 18.8 |
Standard Deviation(%) | NA | 10.8 | 12.0 | 16.3 | 18.9 | 16.4 | NA | NA | 19.6 | 12.8 | 22.1 | 12.6 | 29.5 | 10.5 | 13.3 | 7.6 | 18.0 | 15.6 | 11.5 | 13.1 | 16.9 | 27.8 | 21.5 | 29.0 | 44.4 | 17.9 | 14.6 | 10.4 | 13.1 | 14.9 | 20.8 | 18.3 | 14.9 |
Treynor Ratio | NA | 0.11 | 0.07 | 0.0 | 0.04 | 0.03 | NA | NA | 0.01 | 0.12 | -0.15 | 0.12 | 0.07 | 0.21 | -0.16 | 0.25 | 0.0 | -0.01 | -0.06 | 0.21 | 0.18 | -0.13 | 0.08 | 0.27 | -0.5 | 0.02 | 0.21 | 0.11 | 0.2 | 0.35 | -0.17 | -0.24 | -0.21 |
Alpha | NA | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | NA | NA | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | -0.01 | -0.05 | -0.03 | 0.0 | 0.0 | 0.01 | 0.0 | -0.01 | 0.0 | 0.0 |
Beta | NA | 0.98 | 0.98 | 0.98 | 0.96 | 0.97 | NA | NA | 1.0 | 0.97 | 1.0 | 0.91 | 0.95 | 0.97 | 0.98 | 0.99 | 1.01 | 1.0 | 1.01 | 1.03 | 1.01 | 1.02 | 1.01 | 1.0 | 1.02 | 0.98 | 1.04 | 1.0 | 0.87 | 1.03 | 1.04 | 1.05 | 1.03 |
RSquared | NA | 0.98 | 0.98 | 0.94 | 0.96 | 0.96 | NA | NA | 0.95 | 0.98 | 0.95 | 0.84 | 0.98 | 0.96 | 0.97 | 0.94 | 0.99 | 0.99 | 0.98 | 0.99 | 0.99 | 0.99 | 0.99 | 0.97 | 0.9 | 0.85 | 0.91 | 0.96 | 0.82 | 0.95 | 0.98 | 0.99 | 0.95 |
Yield(%) | N/A | 0.0 | 3.0 | 2.6 | 3.2 | 3.3 | 4.2 | 3.5 | N/A | 3.4 | 1.6 | 3.9 | 1.7 | 5.0 | 4.9 | 7.2 | 2.8 | 3.2 | 3.2 | 2.9 | 3.1 | 2.7 | 2.2 | 1.4 | 0.0 | 0.3 | 5.8 | 4.6 | 2.4 | 2.2 | 2.4 | 0.7 | 0.7 |
Dividend Growth(%) | N/A | -100.0 | 78.5 | -18.2 | -27.5 | 44.8 | N/A | N/A | N/A | 85.7 | -57.6 | 135.7 | -58.8 | -19.0 | -19.2 | 160.0 | -20.0 | -7.4 | 28.6 | 5.0 | 0.0 | 25.0 | 100.0 | N/A | -100.0 | -94.4 | 42.1 | 123.5 | 41.7 | -25.0 | 166.7 | -14.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/19/2001
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