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GRMIX: NATIONWIDE S&P 500 INDEX FUND CLASS R6 (MUTUAL FUND)
Basic Info 25.03 0.05(0.20%) May 10
Asset Class: | LARGE BLEND |
MyPlanIQ Rating: | (38%) |
Start Date: | 03/27/2000 |
Last Dividend Date: | 03/11/2024 |
12-Mo. Yield | 1.52% |
Expenses | 0.59% |
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Performance Analytics (As of 05/10/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 08/16/2000 |
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(%) | 1.9 | 10.0 | 27.8 | 9.1 | 14.3 | 12.7 | 14.2 | 9.7 | 6.9 | 25.6 | -18.3 | 28.9 | 18.2 | 31.2 | -3.5 | 21.7 | 11.8 | 1.0 | 13.5 | 32.4 | 15.8 | 1.9 | 14.9 | 24.4 | -38.5 | 2.2 | 15.6 | 4.4 | 8.9 | 28.3 | -22.4 | -11.9 | -12.8 |
Sharpe Ratio | NA | 2.27 | 2.07 | 0.39 | 0.59 | 0.65 | NA | NA | 0.28 | 1.64 | -0.8 | 2.24 | 0.52 | 2.37 | -0.28 | 3.13 | 0.88 | 0.06 | 1.18 | 2.9 | 1.25 | 0.08 | 0.81 | 0.89 | -0.96 | -0.05 | 1.23 | 0.21 | 0.71 | 1.64 | -0.91 | -0.67 | -0.97 |
Draw Down(%) | NA | 5.4 | 9.9 | 24.5 | 33.9 | 33.9 | NA | NA | 57.2 | 9.9 | 24.5 | 5.1 | 33.9 | 6.7 | 18.5 | 2.6 | 10.3 | 12.1 | 7.3 | 5.6 | 9.6 | 18.7 | 15.7 | 27.2 | 48.5 | 9.9 | 7.5 | 7.4 | 8.1 | 13.8 | 33.1 | 29.0 | 16.7 |
Standard Deviation(%) | NA | 11.6 | 11.6 | 17.5 | 21.5 | 17.9 | NA | NA | 19.5 | 13.1 | 24.6 | 12.9 | 34.7 | 12.6 | 17.0 | 6.7 | 13.1 | 15.6 | 11.4 | 11.1 | 12.7 | 23.5 | 18.2 | 27.2 | 40.8 | 16.0 | 10.1 | 10.3 | 11.1 | 16.9 | 25.8 | 21.5 | 21.1 |
Treynor Ratio | NA | 0.27 | 0.24 | 0.07 | 0.13 | 0.12 | NA | NA | 0.06 | 0.22 | -0.2 | 0.34 | 0.18 | 0.3 | -0.05 | 0.21 | 0.12 | 0.01 | 0.14 | 0.32 | 0.16 | 0.02 | 0.15 | 0.24 | -0.39 | -0.01 | 0.13 | 0.02 | 0.08 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | 0.01 | 0.02 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | -0.01 | -0.02 | 0.0 | -0.01 | 0.0 | NA | NA | NA | NA |
Beta | NA | 0.99 | 0.99 | 0.96 | 0.98 | 0.98 | NA | NA | 0.99 | 0.97 | 0.97 | 0.85 | 1.0 | 1.0 | 0.99 | 0.99 | 0.99 | 1.01 | 0.99 | 1.0 | 0.99 | 0.99 | 1.0 | 1.0 | 1.0 | 1.0 | 0.99 | 1.0 | 0.99 | NA | NA | NA | NA |
RSquared | NA | 1.0 | 1.0 | 0.93 | 0.97 | 0.98 | NA | NA | 0.8 | 0.97 | 0.96 | 0.77 | 1.0 | 0.99 | 1.0 | 0.96 | 1.0 | 1.0 | 0.99 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.97 | 0.99 | 0.99 | 0.91 | 0.0 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 0.2 | 1.5 | 3.0 | 4.2 | 7.1 | 11.0 | 7.0 | N/A | 1.6 | 1.6 | 6.4 | 1.7 | 7.9 | 15.2 | 7.8 | 8.1 | 11.1 | 6.1 | 11.1 | 3.3 | 2.6 | 2.0 | 0.8 | 0.0 | 0.5 | 2.2 | 2.1 | 0.0 | 1.7 | 1.1 | 0.9 | 2.0 |
Dividend Growth(%) | N/A | -86.7 | -18.8 | -50.6 | -55.9 | 275.4 | N/A | N/A | N/A | -16.7 | -69.7 | 325.0 | -73.1 | -58.1 | 123.4 | 1.8 | -35.1 | 97.6 | -36.6 | 282.9 | 25.0 | 47.4 | 216.7 | N/A | -100.0 | -75.0 | 9.1 | N/A | -100.0 | 18.2 | 10.0 | -61.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/16/2000
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