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GMDIX: Nationwide Investor Destinastions Moderate Fd I (MUTUAL FUND)
Basic Info 9.54 0(0.0%) May 17
Asset Class: | Moderate Allocation |
MyPlanIQ Rating: | (83%) |
Start Date: | 01/05/2005 |
Last Dividend Date: | 03/14/2024 |
12-Mo. Yield | 6.62% |
Expenses | 0.84% |
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Performance Analytics (As of 05/17/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.2 | 5.2 | 15.1 | 2.6 | 6.8 | 6.0 | 7.8 | 4.8 | 15.1 | -15.5 | 11.8 | 11.4 | 20.3 | -6.2 | 14.1 | 8.1 | -1.2 | 4.4 | 15.9 | 11.4 | 0.3 | 10.9 | 18.2 | -31.9 | -2.6 | 13.7 | 7.8 |
Sharpe Ratio | NA | 0.95 | 1.2 | -0.02 | 0.33 | 0.4 | NA | 0.3 | 1.27 | -1.09 | 1.09 | 0.45 | 2.45 | -0.78 | 3.15 | 0.91 | -0.14 | 0.68 | 2.23 | 1.41 | 0.02 | 0.95 | 1.1 | -1.3 | -0.55 | 1.36 | 0.94 |
Draw Down(%) | NA | 4.2 | 8.1 | 24.5 | 26.4 | 26.4 | NA | 46.0 | 8.1 | 21.3 | 4.2 | 26.4 | 4.2 | 12.9 | 1.5 | 6.7 | 8.3 | 5.4 | 5.1 | 6.6 | 13.1 | 8.9 | 16.8 | 33.7 | 6.4 | 6.3 | 4.0 |
Standard Deviation(%) | NA | 8.1 | 8.3 | 11.9 | 15.0 | 11.9 | NA | 12.5 | 8.6 | 15.6 | 10.8 | 25.0 | 7.7 | 9.6 | 4.3 | 8.8 | 8.4 | 6.4 | 7.1 | 8.1 | 14.9 | 11.4 | 16.5 | 25.1 | 10.2 | 7.6 | 6.1 |
Treynor Ratio | NA | 0.08 | 0.1 | 0.0 | 0.05 | 0.05 | NA | 0.04 | 0.12 | -0.18 | 0.13 | 0.11 | 0.18 | -0.08 | 0.14 | 0.07 | -0.01 | 0.05 | 0.16 | 0.11 | 0.0 | 0.1 | 0.19 | -0.34 | -0.06 | 0.11 | 0.06 |
Alpha | NA | -0.01 | -0.01 | 0.0 | -0.01 | -0.01 | NA | -0.01 | 0.0 | 0.0 | 0.0 | -0.02 | -0.01 | -0.01 | 0.0 | 0.0 | -0.01 | -0.02 | -0.01 | 0.0 | -0.02 | -0.01 | 0.0 | -0.05 | -0.03 | 0.01 | 0.01 |
Beta | NA | 0.96 | 0.96 | 0.94 | 0.99 | 0.99 | NA | 0.99 | 0.93 | 0.94 | 0.93 | 1.04 | 1.05 | 0.95 | 0.99 | 1.07 | 0.93 | 0.93 | 1.01 | 1.08 | 1.08 | 1.05 | 0.97 | 0.97 | 0.98 | 0.91 | 0.9 |
RSquared | NA | 0.96 | 0.95 | 0.83 | 0.78 | 0.81 | NA | 0.85 | 0.95 | 0.94 | 0.52 | 0.75 | 0.93 | 0.95 | 0.85 | 0.91 | 0.93 | 0.94 | 0.96 | 0.95 | 0.97 | 0.95 | 0.95 | 0.84 | 0.78 | 0.64 | 0.89 |
Yield(%) | N/A | 0.1 | N/A | N/A | N/A | N/A | N/A | N/A | 6.9 | 3.2 | 6.1 | 5.8 | 9.2 | 10.5 | 9.1 | 9.1 | 9.0 | 6.0 | 5.6 | 2.9 | 2.6 | 2.4 | 1.5 | 0.0 | 0.4 | 3.8 | 3.7 |
Dividend Growth(%) | N/A | -98.3 | N/A | N/A | N/A | N/A | N/A | N/A | 75.8 | -45.0 | 11.1 | -29.9 | -27.4 | 20.5 | 1.1 | -10.3 | 49.2 | 16.1 | 107.4 | 8.0 | 19.0 | 90.9 | N/A | -100.0 | -89.7 | 8.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/30/2004
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