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GIXIX: NATIONWIDE INTERNATIONAL INDEX FUND CLASS R6 (MUTUAL FUND)
Basic Info 9.12 0.01(0.11%) May 08
Asset Class: | Foreign Large Blend |
MyPlanIQ Rating: | (84%) |
Start Date: | 03/27/2000 |
Last Dividend Date: | 12/20/2023 |
12-Mo. Yield | 3.37% |
Expenses | 1.04% |
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Performance Analytics (As of 05/07/2024)
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 | 5.6 | 10.8 | 3.3 | 7.2 | 4.6 | 6.7 | 4.6 | 4.9 | 16.7 | -12.8 | 11.1 | 7.7 | 22.1 | -13.8 | 25.2 | 1.1 | -0.9 | -5.7 | 21.7 | 18.8 | -12.8 | 7.9 | 26.7 | -50.1 | 5.0 | 26.0 | 13.8 | 18.8 | 37.5 | -17.5 | -22.3 | -13.8 |
Sharpe Ratio | NA | 1.06 | 0.62 | 0.08 | 0.26 | 0.21 | NA | NA | 0.07 | 0.98 | -0.64 | 0.9 | 0.25 | 1.95 | -1.14 | 3.22 | 0.05 | -0.06 | -0.5 | 1.65 | 1.11 | -0.46 | 0.36 | 0.92 | -1.14 | 0.11 | 1.56 | 1.12 | 1.35 | 2.48 | -0.9 | -1.36 | -1.46 |
Draw Down(%) | NA | 5.0 | 11.5 | 29.3 | 33.3 | 33.7 | NA | NA | 67.7 | 11.5 | 28.5 | 6.5 | 33.3 | 7.8 | 21.6 | 2.0 | 12.7 | 16.6 | 13.7 | 10.0 | 16.5 | 25.6 | 19.5 | 29.4 | 54.9 | 12.2 | 15.4 | 6.8 | 10.0 | 16.5 | 28.9 | 33.0 | 18.6 |
Standard Deviation(%) | NA | 10.6 | 11.9 | 16.3 | 18.9 | 16.4 | NA | NA | 19.6 | 12.8 | 22.3 | 12.3 | 29.5 | 10.6 | 13.2 | 7.7 | 17.9 | 15.6 | 11.5 | 13.1 | 17.0 | 27.8 | 21.5 | 29.1 | 44.5 | 18.0 | 14.7 | 10.4 | 13.2 | 14.9 | 20.7 | 18.3 | 14.9 |
Treynor Ratio | NA | 0.12 | 0.08 | 0.01 | 0.05 | 0.04 | NA | NA | 0.01 | 0.13 | -0.14 | 0.12 | 0.08 | 0.21 | -0.16 | 0.25 | 0.01 | -0.01 | -0.06 | 0.21 | 0.19 | -0.13 | 0.08 | 0.27 | -0.5 | 0.02 | 0.22 | 0.12 | 0.2 | 0.36 | -0.18 | -0.24 | -0.21 |
Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 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 | 0.96 | 0.97 | 0.98 | 0.96 | 0.98 | NA | NA | 1.0 | 0.97 | 1.01 | 0.91 | 0.95 | 0.98 | 0.97 | 1.01 | 1.01 | 1.0 | 1.02 | 1.02 | 1.02 | 1.02 | 1.01 | 1.0 | 1.02 | 0.99 | 1.04 | 1.0 | 0.88 | 1.03 | 1.04 | 1.05 | 1.02 |
RSquared | NA | 0.98 | 0.98 | 0.94 | 0.96 | 0.97 | NA | NA | 0.95 | 0.98 | 0.95 | 0.87 | 0.98 | 0.96 | 0.96 | 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 | 0.83 | 0.95 | 0.99 | 0.99 | 0.95 |
Yield(%) | N/A | 0.0 | 3.4 | 3.2 | 3.7 | 3.7 | 4.8 | 3.9 | N/A | 3.8 | 2.8 | 4.3 | 2.0 | 5.4 | 5.4 | 7.7 | 3.2 | 3.7 | 3.7 | 3.0 | 3.3 | 2.9 | 2.5 | 1.6 | 0.0 | 0.4 | 6.1 | 5.0 | 2.6 | 3.0 | 1.7 | 1.1 | 1.1 |
Dividend Growth(%) | N/A | -100.0 | 14.7 | -7.7 | -21.6 | 49.5 | N/A | N/A | N/A | 16.0 | -32.4 | 131.2 | -56.8 | -19.6 | -17.9 | 143.5 | -20.7 | -6.5 | 40.9 | 4.8 | -4.5 | 22.2 | 100.0 | N/A | -100.0 | -93.0 | 39.0 | 115.8 | 18.8 | 45.5 | 22.2 | -18.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/19/2001
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