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GMXIX: NATIONWIDE MID CAP MARKET INDEX FUND CLASS R6 (MUTUAL FUND)
Basic Info 17.29 0.04(0.23%) May 08
Asset Class: | MID-CAP BLEND |
MyPlanIQ Rating: | (81%) |
Start Date: | 03/27/2000 |
Last Dividend Date: | 03/11/2024 |
12-Mo. Yield | 1.44% |
Expenses | 0.50% |
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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 09/17/2001 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 3.7 | 7.1 | 16.0 | 2.3 | 9.2 | 9.2 | 12.5 | 8.9 | 9.2 | 10.4 | -12.7 | 24.9 | 13.2 | 25.9 | -10.1 | 16.0 | 20.5 | -2.6 | 9.5 | 33.3 | 17.7 | -2.5 | 26.3 | 35.8 | -40.8 | 2.6 | 10.0 | 12.3 | 15.3 | 35.0 | -15.0 | -1.6 | 1.8 |
Sharpe Ratio | NA | 0.95 | 0.62 | -0.01 | 0.27 | 0.38 | NA | NA | 0.31 | 0.33 | -0.54 | 1.38 | 0.32 | 1.69 | -0.71 | 1.58 | 1.29 | -0.18 | 0.73 | 2.51 | 1.17 | -0.09 | 1.24 | 1.1 | -0.95 | -0.03 | 0.49 | 0.81 | 1.07 | 2.11 | -0.64 | -0.18 | -0.07 |
Draw Down(%) | NA | 7.2 | 14.4 | 23.6 | 42.1 | 42.1 | NA | NA | 60.4 | 14.4 | 22.7 | 8.4 | 42.1 | 8.5 | 22.2 | 5.5 | 11.3 | 12.6 | 10.6 | 7.3 | 11.1 | 26.4 | 17.3 | 27.3 | 53.5 | 11.5 | 12.7 | 7.9 | 10.8 | 13.4 | 32.1 | 26.0 | 14.9 |
Standard Deviation(%) | NA | 14.6 | 17.5 | 20.8 | 25.6 | 20.6 | NA | NA | 22.1 | 18.8 | 26.3 | 18.0 | 41.0 | 14.5 | 16.0 | 9.7 | 15.7 | 14.9 | 13.1 | 13.3 | 15.2 | 28.8 | 21.2 | 32.4 | 43.6 | 16.4 | 13.8 | 12.5 | 13.4 | 16.3 | 25.1 | 22.9 | 27.0 |
Treynor Ratio | NA | 0.12 | 0.09 | 0.0 | 0.06 | 0.08 | NA | NA | 0.07 | 0.05 | -0.14 | 0.23 | 0.12 | 0.23 | -0.12 | 0.13 | 0.2 | -0.03 | 0.09 | 0.32 | 0.18 | -0.02 | 0.27 | 0.36 | -0.43 | 0.0 | 0.06 | 0.1 | 0.14 | 0.34 | -0.16 | -0.04 | -0.02 |
Alpha | NA | 0.01 | -0.03 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | -0.03 | 0.03 | 0.0 | -0.02 | -0.02 | -0.01 | -0.02 | 0.03 | 0.0 | -0.01 | -0.01 | 0.01 | 0.0 | 0.01 | -0.01 | 0.0 | -0.01 | -0.02 | -0.01 | -0.02 | 0.0 | 0.0 | 0.01 | 0.02 |
Beta | NA | 1.16 | 1.22 | 1.03 | 1.07 | 1.05 | NA | NA | 1.0 | 1.13 | 0.98 | 1.08 | 1.09 | 1.07 | 0.96 | 1.17 | 1.0 | 0.96 | 1.01 | 1.04 | 1.01 | 1.05 | 0.97 | 0.99 | 0.96 | 0.93 | 1.09 | 1.01 | 1.04 | 1.0 | 1.0 | 1.0 | 0.86 |
RSquared | NA | 0.92 | 0.84 | 0.88 | 0.91 | 0.92 | NA | NA | 0.95 | 0.85 | 0.92 | 0.81 | 0.95 | 0.89 | 0.95 | 0.88 | 0.94 | 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 | 0.88 |
Yield(%) | N/A | 0.1 | 1.4 | 6.6 | 7.2 | 8.8 | 13.7 | 9.4 | N/A | 1.5 | 7.7 | 14.1 | 3.7 | 6.5 | 16.9 | 13.7 | 11.0 | 12.2 | 8.3 | 6.6 | 6.0 | 8.0 | 2.3 | 0.7 | 0.0 | 4.6 | 7.1 | 6.1 | 2.4 | 2.2 | 0.7 | 0.7 | 1.5 |
Dividend Growth(%) | N/A | -91.3 | -85.2 | -10.4 | -50.1 | 163.5 | N/A | N/A | N/A | -84.2 | -38.7 | 310.3 | -31.8 | -72.4 | 27.3 | 39.1 | -24.3 | 49.4 | 54.0 | 25.0 | -33.9 | 332.1 | 366.7 | N/A | -100.0 | -34.6 | 27.4 | 180.0 | 42.9 | 162.5 | 0.0 | -52.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/17/2001
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