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GMIAX: NATIONWIDE INVESTOR DESTINATIONS MODERATELY AGGRESSIVE FUND CLASS R6 (MUTUAL FUND)
Basic Info 9.65 0.01(0.10%) April 24
Asset Class: | Aggressive Allocation |
MyPlanIQ Rating: | (91%) |
Start Date: | 01/05/2005 |
Last Dividend Date: | 12/22/2023 |
12-Mo. Yield | 3.55% |
Expenses | 0.90% |
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Performance Analytics (As of 04/19/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 01/06/2005 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.2 | 2.7 | 14.8 | 2.5 | 7.3 | 6.9 | 9.5 | 5.8 | 11.2 | -17.3 | 15.3 | 13.4 | 24.4 | -8.5 | 18.1 | 9.7 | -1.9 | 4.7 | 22.1 | 14.4 | -1.9 | 12.9 | 23.7 | -38.1 | -1.7 | 16.7 | 10.2 |
Sharpe Ratio | NA | -0.05 | 0.9 | -0.03 | 0.29 | 0.38 | NA | 0.29 | 0.56 | -0.95 | 1.18 | 0.41 | 2.36 | -0.8 | 3.07 | 0.81 | -0.17 | 0.53 | 2.33 | 1.3 | -0.1 | 0.82 | 1.06 | -1.19 | -0.36 | 1.37 | 1.02 |
Draw Down(%) | NA | 4.9 | 9.9 | 27.4 | 32.4 | 32.4 | NA | 54.6 | 9.9 | 24.4 | 5.2 | 32.4 | 5.4 | 16.8 | 1.9 | 9.3 | 11.0 | 7.4 | 6.3 | 9.4 | 18.2 | 12.1 | 22.4 | 42.8 | 8.3 | 8.9 | 5.4 |
Standard Deviation(%) | NA | 9.5 | 10.0 | 14.8 | 19.0 | 15.3 | NA | 16.3 | 12.4 | 19.7 | 13.0 | 32.3 | 9.8 | 12.2 | 5.7 | 11.8 | 11.3 | 8.8 | 9.5 | 11.1 | 20.4 | 15.6 | 22.3 | 32.8 | 13.3 | 9.9 | 8.0 |
Treynor Ratio | NA | 0.0 | 0.08 | 0.0 | 0.04 | 0.05 | NA | 0.04 | 0.06 | -0.16 | 0.13 | 0.09 | 0.17 | -0.08 | 0.13 | 0.07 | -0.02 | 0.04 | 0.16 | 0.1 | -0.01 | 0.09 | 0.18 | -0.29 | -0.04 | 0.11 | 0.07 |
Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | NA | -0.01 | -0.04 | 0.01 | 0.0 | -0.02 | -0.01 | -0.02 | 0.0 | -0.01 | -0.01 | -0.03 | -0.01 | -0.01 | -0.03 | -0.02 | -0.01 | -0.05 | -0.03 | 0.02 | 0.01 |
Beta | NA | 1.15 | 1.15 | 1.17 | 1.28 | 1.28 | NA | 1.32 | 1.08 | 1.18 | 1.19 | 1.39 | 1.32 | 1.21 | 1.32 | 1.44 | 1.25 | 1.28 | 1.35 | 1.48 | 1.48 | 1.43 | 1.32 | 1.33 | 1.33 | 1.18 | 1.15 |
RSquared | NA | 0.96 | 0.94 | 0.84 | 0.81 | 0.84 | NA | 0.88 | 0.64 | 0.92 | 0.59 | 0.79 | 0.93 | 0.95 | 0.85 | 0.91 | 0.92 | 0.94 | 0.95 | 0.94 | 0.97 | 0.94 | 0.95 | 0.92 | 0.84 | 0.64 | 0.87 |
Yield(%) | N/A | 0.0 | 7.0 | 5.1 | 7.1 | 7.4 | 9.9 | N/A | 7.5 | 3.4 | 6.7 | 6.4 | 13.6 | 12.0 | 13.2 | 9.9 | 8.1 | 6.2 | 4.8 | 3.2 | 2.6 | 2.5 | 3.3 | 0.0 | 0.1 | 3.5 | 3.9 |
Dividend Growth(%) | N/A | -100.0 | 75.0 | -44.8 | -34.9 | N/A | N/A | N/A | 75.0 | -45.5 | 10.0 | -47.4 | -10.2 | -4.5 | 35.7 | 7.7 | 30.0 | 48.9 | 67.9 | 16.7 | 14.3 | -8.7 | N/A | -100.0 | -97.2 | -2.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/06/2005
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