Find A Portfolio/Ticker
Comparison Box
GMRIX: NATIONWIDE SMALL CAP INDEX FUND CLASS R6 (MUTUAL FUND)
Basic Info 11.71 0.05(0.43%) May 08
Asset Class: | SMALL BLEND |
MyPlanIQ Rating: | (79%) |
Start Date: | 12/29/1999 |
Last Dividend Date: | 03/11/2024 |
12-Mo. Yield | 1.53% |
Expenses | 0.99% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 05/07/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 12/29/1999 |
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(%) | 3.8 | 1.8 | 18.7 | -1.6 | 6.7 | 7.9 | 11.2 | 7.8 | 6.9 | 18.3 | -20.4 | 14.8 | 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 | -0.07 | 0.75 | -0.2 | 0.16 | 0.28 | NA | NA | 0.23 | 0.71 | -0.77 | 0.68 | 0.45 | 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 | 8.5 | 18.0 | 32.0 | 41.7 | 41.7 | NA | NA | 61.0 | 18.0 | 26.9 | 12.0 | 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 | 20.1 | 19.8 | 23.2 | 27.8 | 22.9 | NA | NA | 24.8 | 20.1 | 28.6 | 21.7 | 43.3 | 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 | 0.13 | -0.04 | 0.04 | 0.06 | NA | NA | 0.05 | 0.13 | -0.21 | 0.13 | 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 | -0.03 | -0.01 | -0.01 | -0.01 | 0.0 | NA | NA | -0.01 | -0.01 | -0.01 | -0.01 | 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 | 1.22 | 1.13 | 1.05 | 1.06 | 1.06 | NA | NA | 1.04 | 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 | 0.96 | 0.97 | 0.94 | 0.95 | 0.95 | NA | NA | 0.96 | 0.97 | 0.95 | 0.9 | 0.97 | 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 | 0.1 | 1.5 | 3.1 | 4.1 | 8.5 | 12.8 | 8.5 | N/A | 1.5 | 1.5 | 7.5 | 1.0 | 8.7 | 28.3 | 17.4 | 8.6 | 11.0 | 7.9 | 8.7 | 6.0 | 4.1 | 1.5 | 1.0 | 0.9 | 3.4 | 10.2 | 5.4 | 0.9 | 3.4 | 0.9 | 1.1 | 1.1 | 0.0 |
Dividend Growth(%) | N/A | -93.3 | -25.1 | -74.5 | -80.0 | 149.6 | N/A | N/A | N/A | -21.1 | -78.4 | 780.0 | -86.8 | -81.0 | 59.8 | 132.4 | -34.5 | 34.1 | 13.9 | 61.2 | 34.0 | 233.3 | 87.5 | -27.3 | -75.0 | -64.8 | 95.3 | 540.0 | -61.5 | 188.9 | -10.0 | -9.1 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/29/1999
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See SMALL BLEND Asset Class Trend Rankings |
Top Rated Funds in SMALL BLEND
Best Mutual Funds
- NAESX (VANGUARD SMALL-CAP INDEX FUND INVESTOR SHARES) 0.35% (99%)
- DFSCX (U.S. MICRO CAP PORTFOLIO U.S. MICRO CAP PORTFOLIO - INSTITUTIONAL CLASS) 0.15% (99%)
- IASCX (VOYA SMALL COMPANY PORTFOLIO CLASS ADV) 0.22% (99%)
- RDVIX (ROYCE DIVIDEND VALUE FUND INVESTMENT CLASS) 0.15% (96%)
- RMCFX (ROYCE MICRO-CAP FUND SERVICE CLASS) 0.28% (96%)
- RSEFX (ROYCE SPECIAL EQUITY FUND SERVICE CLASS) 0.06% (96%)
- RSEIX (ROYCE SPECIAL EQUITY FUND INSTITUTIONAL CLASS) 0.0% (95%)
- RSQCX (ROYCE SPECIAL EQUITY FUND CONSULTANT CLASS) 0.0% (95%)
- RTRIX (ROYCE TOTAL RETURN FUND INSTITUTIONAL CLASS) 1.39% (95%)
- RYDVX (ROYCE DIVIDEND VALUE FUND SERVICE CLASS) 0.15% (94%)
Best ETFs
- IWM (iShares Russell 2000 ETF) 0.58% (99%)
- IWC (iShares Micro-Cap ETF) 0.42% (98%)
- EES (WisdomTree U.S. SmallCap Earnings Fund) 0.06% (98%)
- FDM (First Trust Dow Jones Select MicroCap Index Fund) 0.21% (98%)
- FYX (First Trust Small Cap Core AlphaDEX® Fund) 0.22% (97%)
- IJR (iShares Core S&P Small-Cap ETF) 0.33% (97%)
- PRFZ (Invesco FTSE RAFI US 1500 Small-Mid ETF) 0.34% (97%)
- RWJ (Invesco S&P SmallCap 600 Revenue ETF) 0.39% (97%)
- VB (Vanguard Small-Cap Index Fund ETF Shares) 0.42% (96%)
- SCHA (Schwab U.S. Small-Cap ETF) 0.54% (23%)