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GMRIX: NATIONWIDE SMALL CAP INDEX FUND CLASS R6 (MUTUAL FUND)
Basic Info 12.39 0.06(0.49%) July 10
| Asset Class: | SMALL BLEND |
| MyPlanIQ Rating: | (78%) |
| Start Date: | 12/29/1999 |
| Last Dividend Date: | 12/19/2024 |
| 12-Mo. Yield | 1.75% |
| Expenses | 0.99% |
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Performance Analytics (As of 07/07/2025)
Not up-to-date? Try| 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(%) | 1.7 | 1.8 | 8.7 | 9.3 | 8.4 | 6.5 | 9.6 | 6.9 | 6.6 | 7.6 | 16.7 | -21.0 | 7.7 | 20.0 | 25.6 | -10.3 | 14.8 | 21.3 | -4.6 | 4.9 | 39.0 | 16.4 | -4.4 | 27.3 | 26.9 | -35.0 | -4.9 | 17.9 | 4.7 | 14.0 | 46.2 | -20.6 | 2.3 | -5.9 | 1.4 |
| Sharpe Ratio | NA | -0.03 | 0.17 | 0.25 | 0.27 | 0.21 | NA | NA | 0.21 | 0.05 | 0.62 | -0.8 | 0.35 | 0.46 | 1.5 | -0.65 | 1.17 | 1.14 | -0.28 | 0.3 | 2.63 | 0.96 | -0.13 | 1.07 | 0.74 | -0.77 | -0.39 | 0.72 | 0.16 | 0.73 | 2.42 | -0.86 | 0.0 | -0.32 | 21.16 |
| Draw Down(%) | NA | 23.8 | 30.0 | 30.0 | 36.0 | 41.7 | NA | NA | 61.0 | 12.0 | 18.0 | 27.0 | 15.1 | 41.7 | 9.5 | 26.2 | 6.4 | 15.9 | 16.0 | 12.8 | 5.3 | 12.7 | 29.0 | 20.1 | 33.0 | 49.2 | 14.0 | 13.9 | 11.4 | 14.3 | 12.9 | 36.7 | 26.5 | 29.2 | 0.3 |
| Standard Deviation(%) | NA | 26.6 | 25.2 | 22.7 | 23.3 | 23.6 | NA | NA | 24.7 | 21.1 | 20.1 | 28.1 | 22.0 | 43.1 | 16.1 | 18.0 | 12.1 | 18.4 | 16.7 | 16.5 | 14.8 | 17.1 | 33.2 | 25.3 | 36.1 | 46.5 | 20.3 | 20.4 | 16.0 | 17.8 | 18.8 | 25.4 | 23.4 | 30.8 | 22.4 |
| Treynor Ratio | NA | -0.01 | 0.04 | 0.05 | 0.06 | 0.05 | NA | NA | 0.05 | 0.01 | 0.12 | -0.22 | 0.07 | 0.19 | 0.23 | -0.11 | 0.12 | 0.19 | -0.04 | 0.04 | 0.36 | 0.16 | -0.04 | 0.26 | 0.27 | -0.34 | -0.07 | 0.13 | 0.02 | 0.12 | 0.43 | -0.22 | 0.0 | -0.11 | 3.96 |
| Alpha | NA | 0.0 | -0.02 | -0.01 | -0.02 | -0.01 | NA | NA | -0.01 | -0.03 | -0.01 | -0.01 | -0.04 | 0.0 | -0.01 | 0.0 | -0.01 | 0.01 | 0.0 | -0.01 | 0.0 | -0.01 | 0.0 | -0.01 | -0.03 | 0.02 | -0.02 | 0.0 | -0.01 | -0.02 | -0.01 | 0.0 | 0.0 | -0.01 | -0.25 |
| Beta | NA | 1.0 | 1.07 | 1.07 | 1.07 | 1.06 | NA | NA | 1.04 | 1.2 | 1.07 | 1.02 | 1.1 | 1.05 | 1.04 | 1.05 | 1.17 | 1.08 | 1.07 | 1.12 | 1.07 | 1.05 | 1.05 | 1.05 | 1.01 | 1.04 | 1.07 | 1.17 | 1.1 | 1.08 | 1.06 | 1.0 | 1.0 | 0.94 | 1.19 |
| RSquared | NA | 0.98 | 0.95 | 0.96 | 0.95 | 0.96 | NA | NA | 0.96 | 0.93 | 0.97 | 0.98 | 0.88 | 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 | 0.95 | 0.76 | 0.99 | 0.95 | 0.99 | 0.97 | 1.0 | 0.85 | 1.0 |
| Yield(%) | N/A | 0.0 | 1.7 | 1.5 | 1.5 | 6.7 | 10.0 | 6.7 | N/A | 1.9 | 1.5 | 0.9 | 0.7 | 1.0 | 8.8 | 28.3 | 17.4 | 8.6 | 10.9 | 8.0 | 8.7 | 6.0 | 4.1 | 1.5 | 1.2 | 0.9 | 3.4 | 10.2 | 5.4 | 1.0 | 3.3 | 0.9 | 1.0 | 1.2 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | 82.9 | -52.5 | -93.4 | 72.4 | N/A | N/A | N/A | 40.1 | 24.6 | 38.6 | -12.9 | -86.8 | -80.9 | 59.8 | 133.9 | -34.6 | 33.1 | 13.8 | 62.5 | 33.7 | 230.5 | 62.4 | -12.3 | -75.7 | -65.0 | 95.2 | 492.6 | -57.0 | 195.3 | -7.6 | -20.7 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/29/1999
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