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GLVRX: Nationwide Large Cap Value R2 (MUTUAL FUND)
Basic Info
Asset Class: | LARGE VALUE |
MyPlanIQ Rating: | Not Rated |
Start Date: | 10/03/2003 |
Last Dividend Date: | 12/27/2010 |
12-Mo. Yield | 0.80% |
Expenses | - |
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Performance Analytics (As of 04/04/2011)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | Since 10/03/2003 |
2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 12.2 | -1.6 | -2.4 | 3.4 | 6.7 | 12.6 | 17.1 | -35.2 | -14.7 | 21.2 | 7.3 | 15.9 | 9.9 |
Sharpe Ratio | NA | 0.62 | -0.06 | -0.13 | 0.09 | 3.02 | 0.6 | 0.55 | -0.85 | -0.87 | 1.74 | 0.46 | 1.34 | 5.11 |
Draw Down(%) | NA | 18.2 | 54.6 | 64.8 | 64.8 | 3.0 | 18.2 | 32.4 | 46.7 | 21.7 | 7.6 | 7.7 | 8.2 | 2.3 |
Standard Deviation(%) | NA | 19.7 | 32.3 | 27.9 | 23.3 | 9.6 | 20.7 | 31.0 | 42.6 | 20.4 | 10.3 | 11.3 | 11.2 | 9.2 |
Treynor Ratio | NA | 0.12 | -0.02 | -0.04 | 0.02 | 0.81 | 0.11 | 0.17 | -0.37 | -0.19 | 0.17 | 0.05 | 0.15 | 0.46 |
Alpha | NA | -0.03 | -0.05 | -0.06 | -0.02 | 0.06 | -0.01 | -0.01 | 0.0 | -0.06 | -0.01 | 0.0 | 0.0 | -0.01 |
Beta | NA | 1.03 | 0.99 | 0.99 | 0.98 | 0.36 | 1.12 | 0.98 | 0.97 | 0.94 | 1.07 | 1.05 | 1.03 | 1.03 |
RSquared | NA | 0.89 | 0.98 | 0.93 | 0.94 | 0.24 | 0.98 | 0.99 | 0.99 | 0.63 | 0.97 | 0.97 | 0.96 | 0.95 |
Yield(%) | N/A | 0.8 | 0.3 | 3.3 | N/A | 0.0 | 0.9 | 0.3 | 0.0 | 0.2 | 16.8 | 5.9 | 1.0 | 0.3 |
Dividend Growth(%) | N/A | 221.7 | -96.7 | N/A | N/A | -100.0 | 300.0 | N/A | -100.0 | -98.6 | 194.6 | 572.7 | 266.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/03/2003
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