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GMRAX: NATIONWIDE SMALL CAP INDEX FUND CLASS A (MUTUAL FUND)
Basic Info 11.84 0.12(1.02%) July 03
| Asset Class: | SMALL BLEND |
| MyPlanIQ Rating: | (37%) |
| Start Date: | 12/29/1999 |
| Last Dividend Date: | 06/09/2025 |
| 12-Mo. Yield | 1.66% |
| Expenses | 0.99% |
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Performance Analytics (As of 07/03/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 12/29/1999 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 3.6 | 1.2 | 7.4 | 8.6 | 8.0 | 5.9 | 9.5 | 6.6 | 6.2 | 7.0 | 16.2 | -21.4 | 7.1 | 19.6 | 24.9 | -10.7 | 14.2 | 20.8 | -5.0 | 4.5 | 38.4 | 15.9 | -4.7 | 26.7 | 26.3 | -35.2 | -5.3 | 17.3 | 4.3 | 17.8 | 45.4 | -20.9 | 1.7 | -6.2 | 1.4 |
| Sharpe Ratio | NA | -0.02 | 0.17 | 0.23 | 0.25 | 0.19 | NA | NA | 0.2 | 0.02 | 0.6 | -0.81 | 0.32 | 0.45 | 1.46 | -0.67 | 1.12 | 1.12 | -0.3 | 0.27 | 2.59 | 0.94 | -0.14 | 1.05 | 0.73 | -0.77 | -0.41 | 0.69 | 0.14 | 0.94 | 2.39 | -0.87 | -0.03 | -0.33 | 21.16 |
| Draw Down(%) | NA | 23.9 | 30.2 | 30.2 | 36.4 | 41.8 | NA | NA | 61.3 | 12.2 | 18.1 | 27.2 | 15.3 | 41.8 | 9.6 | 26.4 | 6.4 | 15.9 | 16.1 | 12.9 | 5.4 | 12.7 | 29.2 | 20.1 | 33.2 | 49.4 | 14.1 | 14.1 | 11.5 | 14.5 | 12.9 | 36.9 | 26.8 | 29.3 | 0.3 |
| Standard Deviation(%) | NA | 26.6 | 25.2 | 22.7 | 23.3 | 23.7 | NA | NA | 24.7 | 21.1 | 20.1 | 28.2 | 22.1 | 43.3 | 16.1 | 18.0 | 12.2 | 18.4 | 16.7 | 16.4 | 14.8 | 17.1 | 33.2 | 25.3 | 36.0 | 46.5 | 20.3 | 20.4 | 16.0 | 17.8 | 18.7 | 25.3 | 23.5 | 30.9 | 22.4 |
| Treynor Ratio | NA | -0.01 | 0.04 | 0.05 | 0.06 | 0.04 | NA | NA | 0.05 | 0.0 | 0.11 | -0.22 | 0.06 | 0.18 | 0.23 | -0.12 | 0.12 | 0.19 | -0.05 | 0.04 | 0.36 | 0.15 | -0.05 | 0.25 | 0.26 | -0.35 | -0.08 | 0.12 | 0.02 | 0.15 | 0.43 | -0.22 | -0.01 | -0.11 | 3.96 |
| Alpha | NA | 0.0 | -0.02 | -0.01 | -0.02 | -0.01 | NA | NA | -0.01 | -0.03 | -0.01 | -0.02 | -0.04 | 0.0 | -0.01 | 0.0 | -0.02 | 0.0 | 0.0 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.03 | 0.01 | -0.02 | 0.0 | -0.01 | -0.01 | -0.01 | 0.0 | -0.01 | -0.01 | -0.25 |
| Beta | NA | 1.0 | 1.07 | 1.06 | 1.07 | 1.06 | NA | NA | 1.04 | 1.2 | 1.07 | 1.02 | 1.1 | 1.06 | 1.04 | 1.05 | 1.17 | 1.08 | 1.07 | 1.11 | 1.07 | 1.04 | 1.05 | 1.05 | 1.0 | 1.04 | 1.07 | 1.17 | 1.1 | 1.1 | 1.05 | 0.99 | 1.0 | 0.94 | 1.19 |
| RSquared | NA | 0.98 | 0.94 | 0.96 | 0.95 | 0.96 | NA | NA | 0.96 | 0.93 | 0.97 | 0.98 | 0.87 | 0.98 | 0.89 | 0.98 | 0.96 | 0.97 | 0.97 | 0.94 | 0.97 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.94 | 0.76 | 0.99 | 0.99 | 0.99 | 0.97 | 1.0 | 0.84 | 1.0 |
| Yield(%) | N/A | 0.2 | 1.7 | 1.3 | 1.1 | 6.6 | 10.1 | 6.6 | N/A | 1.5 | 1.2 | 0.6 | 0.4 | 0.7 | 8.5 | 28.4 | 17.3 | 8.3 | 10.7 | 7.7 | 8.4 | 5.6 | 3.7 | 1.2 | 0.8 | 0.6 | 3.0 | 9.9 | 5.0 | 4.8 | 2.9 | 0.6 | 0.7 | 1.0 | 0.0 |
| Dividend Growth(%) | N/A | -86.6 | 132.5 | -56.6 | -95.0 | 79.2 | N/A | N/A | N/A | 47.7 | 44.2 | 54.0 | -23.1 | -91.0 | -81.7 | 60.7 | 139.6 | -35.4 | 35.2 | 13.9 | 65.7 | 38.9 | 282.1 | 101.7 | -18.3 | -81.4 | -68.2 | 103.2 | 15.4 | 132.7 | 300.0 | -11.3 | -37.4 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/29/1999
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