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GMXAX: NATIONWIDE MID CAP MARKET INDEX FUND CLASS A (MUTUAL FUND)
Basic Info 16.94 0.16(0.95%) May 09
Asset Class: | MID-CAP BLEND |
MyPlanIQ Rating: | (43%) |
Start Date: | 12/29/1999 |
Last Dividend Date: | 03/11/2024 |
12-Mo. Yield | 1.04% |
Expenses | 0.49% |
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Performance Analytics (As of 05/06/2024)
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(%) | 3.3 | 8.0 | 16.9 | 1.8 | 9.0 | 8.8 | 12.1 | 8.6 | 8.1 | 8.8 | -13.0 | 24.3 | 12.8 | 25.4 | -10.6 | 15.7 | 19.8 | -3.1 | 9.0 | 32.9 | 17.2 | -3.1 | 25.9 | 35.9 | -40.8 | 2.4 | 9.6 | 11.9 | 15.3 | 34.4 | -15.5 | -2.3 | 14.0 | 0.6 |
Sharpe Ratio | NA | 0.93 | 0.58 | -0.03 | 0.25 | 0.36 | NA | NA | 0.31 | 0.24 | -0.55 | 1.34 | 0.3 | 1.65 | -0.74 | 1.56 | 1.24 | -0.21 | 0.69 | 2.48 | 1.13 | -0.11 | 1.22 | 1.11 | -0.96 | -0.04 | 0.46 | 0.78 | 1.07 | 2.07 | -0.66 | -0.21 | 0.36 | 16.22 |
Draw Down(%) | NA | 7.2 | 14.5 | 23.7 | 42.2 | 42.2 | NA | NA | 60.4 | 14.5 | 22.8 | 8.4 | 42.2 | 8.5 | 22.4 | 5.5 | 11.4 | 12.7 | 10.7 | 7.3 | 11.2 | 26.6 | 17.4 | 27.4 | 53.4 | 11.5 | 12.8 | 8.0 | 10.7 | 13.6 | 32.2 | 26.3 | 15.2 | 0.0 |
Standard Deviation(%) | NA | 14.6 | 17.5 | 20.8 | 25.6 | 20.7 | NA | NA | 22.1 | 18.9 | 26.2 | 18.0 | 41.1 | 14.5 | 16.1 | 9.7 | 15.8 | 15.0 | 13.1 | 13.2 | 15.3 | 28.7 | 21.2 | 32.4 | 43.5 | 16.4 | 13.8 | 12.5 | 13.4 | 16.3 | 25.0 | 22.9 | 27.1 | 6.7 |
Treynor Ratio | NA | 0.12 | 0.08 | -0.01 | 0.06 | 0.07 | NA | NA | 0.07 | 0.04 | -0.15 | 0.22 | 0.11 | 0.22 | -0.12 | 0.13 | 0.19 | -0.03 | 0.09 | 0.32 | 0.17 | -0.03 | 0.27 | 0.36 | -0.44 | -0.01 | 0.06 | 0.1 | 0.14 | 0.34 | -0.17 | -0.05 | 0.11 | 1.29 |
Alpha | NA | 0.01 | -0.03 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | -0.03 | 0.03 | -0.01 | -0.02 | -0.02 | -0.01 | -0.02 | 0.03 | -0.01 | -0.02 | -0.01 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | -0.01 | -0.02 | -0.01 | -0.02 | 0.0 | 0.0 | 0.0 | 0.02 | 0.07 |
Beta | NA | 1.16 | 1.22 | 1.03 | 1.07 | 1.05 | NA | NA | 1.0 | 1.14 | 0.98 | 1.09 | 1.09 | 1.07 | 0.96 | 1.16 | 1.01 | 0.96 | 1.01 | 1.03 | 1.01 | 1.05 | 0.97 | 0.99 | 0.96 | 0.93 | 1.09 | 1.01 | 1.04 | 0.99 | 0.99 | 1.0 | 0.89 | 0.84 |
RSquared | NA | 0.92 | 0.84 | 0.88 | 0.91 | 0.92 | NA | NA | 0.95 | 0.85 | 0.92 | 0.82 | 0.95 | 0.89 | 0.95 | 0.87 | 0.95 | 0.96 | 0.93 | 0.95 | 0.97 | 0.99 | 0.98 | 0.99 | 0.96 | 0.9 | 0.97 | 0.97 | 0.95 | 0.98 | 1.0 | 0.99 | 0.9 | 1.0 |
Yield(%) | N/A | 0.0 | 1.0 | 6.4 | 6.9 | 8.5 | 13.4 | 9.0 | N/A | 1.1 | 7.6 | 13.9 | 3.5 | 6.2 | 16.7 | 13.6 | 10.7 | 11.8 | 8.0 | 6.3 | 5.7 | 7.6 | 2.0 | 0.6 | 0.0 | 4.5 | 6.7 | 5.8 | 2.4 | 1.8 | 0.1 | 0.4 | 1.4 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | -89.2 | -10.8 | -51.3 | 167.6 | N/A | N/A | N/A | -88.5 | -39.6 | 325.9 | -32.5 | -73.2 | 26.7 | 41.3 | -23.7 | 50.0 | 55.3 | 25.3 | -33.6 | 370.8 | 380.0 | N/A | -100.0 | -31.0 | 25.0 | 175.9 | 70.6 | 1600.0 | -75.0 | -71.4 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/29/1999
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