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MUIFX: NATIONWIDE FUND INSTITUTIONAL SERVICE CLASS (MUTUAL FUND)
Basic Info 31.1 0.03(0.10%) May 10
Asset Class: | LARGE BLEND |
MyPlanIQ Rating: | (36%) |
Start Date: | 02/25/1980 |
Last Dividend Date: | 03/11/2024 |
12-Mo. Yield | 0.52% |
Expenses | 0.56% |
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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 06/21/1996 |
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 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 | 1982 | 1981 | 1980 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.9 | 10.9 | 24.2 | 7.5 | 13.6 | 11.8 | 13.1 | 8.1 | 8.0 | 22.1 | -19.4 | 25.7 | 22.6 | 31.0 | -6.1 | 20.3 | 11.5 | 1.0 | 12.2 | 30.4 | 14.5 | 0.4 | 12.8 | 24.8 | -42.5 | -10.2 | 14.0 | 7.4 | 9.9 | 27.1 | -17.1 | -12.0 | -1.9 | -0.3 | 27.8 | 39.8 | 23.9 | 23.5 | -7.4 | 1.4 | 0.5 | 26.7 | -3.3 | 22.6 | 3.7 | -9.0 | 11.0 | 30.0 | 6.1 | 14.3 | 20.7 | 2.0 | 11.6 |
Sharpe Ratio | NA | 2.42 | 1.61 | 0.25 | 0.52 | 0.56 | NA | NA | 0.32 | 1.29 | -0.81 | 1.18 | 0.65 | 2.32 | -0.43 | 2.77 | 0.83 | 0.06 | 1.03 | 2.72 | 1.14 | 0.01 | 0.7 | 0.86 | -1.05 | -0.59 | 0.55 | 0.49 | 0.76 | 1.5 | -0.72 | -0.74 | -0.31 | -0.22 | 1.14 | 2.19 | 1.88 | 2.38 | -0.82 | -0.07 | -0.21 | 1.78 | -0.58 | 1.26 | -0.05 | -0.49 | 0.52 | 2.4 | -0.05 | 0.92 | 1.01 | -0.91 | 0.44 |
Draw Down(%) | NA | 5.0 | 9.4 | 31.3 | 34.4 | 34.4 | NA | NA | 65.8 | 9.4 | 25.3 | 9.6 | 34.4 | 6.5 | 20.3 | 2.8 | 11.8 | 12.6 | 9.2 | 6.0 | 11.2 | 20.8 | 16.5 | 28.0 | 52.0 | 20.5 | 10.7 | 7.5 | 11.0 | 13.1 | 31.8 | 28.2 | 16.2 | 15.2 | 20.5 | 8.2 | 7.6 | 5.6 | 11.5 | 5.0 | 7.4 | 6.4 | 16.2 | 8.4 | 12.2 | 40.5 | 10.0 | 5.2 | 5.6 | 3.3 | 4.5 | 9.4 | 9.5 |
Standard Deviation(%) | NA | 12.2 | 12.7 | 20.9 | 23.1 | 19.0 | NA | NA | 17.9 | 14.0 | 25.8 | 21.8 | 34.3 | 12.8 | 17.2 | 7.1 | 13.6 | 15.9 | 11.9 | 11.2 | 12.7 | 23.4 | 18.1 | 28.6 | 41.3 | 22.5 | 19.5 | 10.6 | 11.7 | 17.6 | 25.3 | 19.6 | 19.4 | 16.3 | 21.5 | 16.5 | 10.8 | 8.3 | 12.6 | 9.3 | 9.2 | 12.8 | 14.7 | 13.4 | 18.9 | 26.6 | 13.1 | 10.3 | 11.8 | 8.9 | 13.0 | 8.8 | 13.0 |
Treynor Ratio | NA | 0.29 | 0.2 | 0.05 | 0.12 | 0.11 | NA | NA | 0.06 | 0.18 | -0.21 | 0.24 | 0.23 | 0.29 | -0.07 | 0.19 | 0.11 | 0.01 | 0.12 | 0.31 | 0.15 | 0.0 | 0.13 | 0.24 | -0.43 | -0.15 | 0.09 | 0.05 | 0.09 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha | NA | 0.01 | -0.02 | 0.0 | 0.0 | 0.0 | NA | NA | 0.02 | -0.01 | 0.0 | 0.0 | 0.01 | 0.0 | -0.01 | -0.01 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | -0.01 | -0.01 | -0.03 | -0.06 | -0.01 | 0.0 | 0.0 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
Beta | NA | 1.02 | 1.05 | 1.02 | 1.0 | 1.01 | NA | NA | 1.0 | 1.0 | 1.01 | 1.07 | 0.99 | 1.01 | 1.0 | 1.02 | 1.02 | 1.02 | 1.02 | 0.99 | 0.97 | 0.98 | 0.99 | 1.04 | 1.0 | 0.89 | 1.2 | 1.02 | 1.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
RSquared | NA | 0.97 | 0.93 | 0.74 | 0.87 | 0.9 | NA | NA | 0.53 | 0.92 | 0.95 | 0.41 | 1.0 | 0.97 | 0.99 | 0.93 | 0.98 | 0.99 | 0.97 | 0.98 | 0.97 | 0.98 | 0.99 | 0.99 | 0.99 | 0.42 | 0.38 | 0.97 | 0.89 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 0.1 | 0.5 | 6.0 | 6.6 | 8.1 | 11.6 | 6.4 | N/A | 0.8 | 3.3 | 16.1 | 3.7 | 3.7 | 20.1 | 10.9 | 4.8 | 3.7 | 1.3 | 1.5 | 1.5 | 1.2 | 0.7 | 0.4 | 0.0 | 0.2 | 12.9 | 14.9 | 1.8 | 0.8 | 0.8 | 0.5 | 29.3 | 7.0 | 5.0 | 8.4 | 9.0 | 2.3 | 1.9 | 2.4 | 2.1 | 2.8 | 2.7 | 3.9 | 2.9 | 3.6 | 3.1 | 4.6 | 5.3 | 5.8 | 6.8 | 6.4 | 6.1 |
Dividend Growth(%) | N/A | -83.3 | -86.4 | -17.0 | -27.1 | 151.5 | N/A | N/A | N/A | -81.4 | -77.6 | 397.7 | 27.9 | -86.4 | 103.7 | 147.5 | 23.7 | 220.0 | 8.7 | 9.5 | 23.5 | 88.9 | 125.0 | N/A | -100.0 | -98.4 | -17.4 | 803.0 | 153.8 | -13.3 | 36.4 | -98.7 | 278.1 | 71.4 | -20.8 | 5.0 | 384.8 | 10.0 | -21.1 | 8.6 | -5.4 | -2.6 | -17.4 | 31.4 | -28.6 | 25.6 | -13.3 | -15.1 | 0.0 | -3.6 | 1.9 | 10.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/21/1996
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