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GRMSX: NATIONWIDE S&P 500 INDEX FUND SERVICE CLASS (MUTUAL FUND)
Basic Info 25.13 0.04(0.16%) May 16
Asset Class: | LARGE BLEND |
MyPlanIQ Rating: | (71%) |
Start Date: | 03/06/2014 |
Last Dividend Date: | 03/11/2024 |
12-Mo. Yield | 1.09% |
Expenses | 0.59% |
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Performance Analytics (As of 05/10/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Inception** | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.7 | 11.4 | 30.0 | 9.3 | 14.4 | 12.4 | 12.0 | 25.4 | -18.6 | 28.4 | 17.8 | 30.8 | -4.0 | 21.2 | 11.3 | 0.7 | 10.4 |
Sharpe Ratio | NA | 2.21 | 2.03 | 0.36 | 0.57 | 0.61 | 0.6 | 1.63 | -0.81 | 2.15 | 0.5 | 2.35 | -0.31 | 3.06 | 0.85 | 0.04 | 0.44 |
Draw Down(%) | NA | 5.5 | 10.1 | 24.8 | 33.9 | 33.9 | 33.9 | 10.1 | 24.8 | 5.2 | 33.9 | 6.7 | 18.7 | 2.7 | 10.3 | 12.1 | 4.9 |
Standard Deviation(%) | NA | 11.7 | 11.6 | 17.6 | 21.5 | 18.4 | 18.4 | 13.1 | 24.7 | 13.2 | 34.7 | 12.5 | 17.1 | 6.8 | 13.2 | 15.5 | 29.0 |
Treynor Ratio | NA | 0.26 | 0.24 | 0.07 | 0.12 | 0.11 | 0.11 | 0.22 | -0.21 | 0.3 | 0.17 | 0.3 | -0.05 | 0.21 | 0.11 | 0.01 | 0.13 |
Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Beta | NA | 0.99 | 0.99 | 0.98 | 0.99 | 0.99 | 0.99 | 0.97 | 0.97 | 0.96 | 1.0 | 0.99 | 1.0 | 0.99 | 0.99 | 1.0 | 0.97 |
RSquared | NA | 1.0 | 1.0 | 0.97 | 0.98 | 0.99 | 0.99 | 0.97 | 0.96 | 0.94 | 1.0 | 0.99 | 1.0 | 0.96 | 0.99 | 1.0 | 1.0 |
Yield(%) | N/A | 0.1 | N/A | N/A | N/A | N/A | N/A | 1.2 | 1.2 | 6.0 | 1.4 | 7.6 | 14.9 | 7.4 | 7.7 | 10.7 | 5.0 |
Dividend Growth(%) | N/A | -90.9 | N/A | N/A | N/A | N/A | N/A | -21.4 | -74.5 | 400.0 | -77.8 | -58.7 | 128.6 | 1.9 | -36.0 | 126.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/15/2000
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