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NADCX: NATIONWIDE INVESTOR DESTINATIONS MODERATELY CONSERVATIVE FUND CLASS A (MUTUAL FUND)
Basic Info 9.77 0.04(0.41%) May 09
Asset Class: | Conservative Allocation |
MyPlanIQ Rating: | (52%) |
Start Date: | 06/26/2000 |
Last Dividend Date: | 03/14/2024 |
12-Mo. Yield | 4.93% |
Expenses | 0.51% |
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Performance Analytics (As of 05/03/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 05/23/2003 |
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(%) | 1.5 | 2.2 | 9.5 | 0.5 | 4.4 | 4.2 | 5.4 | 4.0 | 4.2 | 11.2 | -13.8 | 7.6 | 9.8 | 15.1 | -4.3 | 9.5 | 6.3 | -0.7 | 4.1 | 9.5 | 8.2 | 2.2 | 8.0 | 13.0 | -19.7 | -2.9 | 11.1 | 4.5 | 7.4 | 12.1 | -4.2 | -1.2 | 0.2 |
Sharpe Ratio | NA | 0.1 | 0.71 | -0.23 | 0.26 | 0.39 | NA | NA | 0.32 | 1.03 | -1.34 | 1.29 | 0.68 | 2.73 | -0.88 | 3.19 | 1.11 | -0.14 | 0.68 | 1.96 | 1.59 | 0.23 | 1.09 | 1.2 | -1.37 | -0.79 | 1.36 | 0.55 | 1.31 | 1.94 | -0.65 | -0.48 | -0.57 |
Draw Down(%) | NA | 3.5 | 6.6 | 18.9 | 19.1 | 19.1 | NA | NA | 31.3 | 6.6 | 18.5 | 2.8 | 19.1 | 2.6 | 8.7 | 1.0 | 4.0 | 5.5 | 3.7 | 4.1 | 3.9 | 7.8 | 5.6 | 11.1 | 24.0 | 4.9 | 4.2 | 2.6 | 3.8 | 5.0 | 11.1 | 10.4 | 5.0 |
Standard Deviation(%) | NA | 6.6 | 6.7 | 8.4 | 9.4 | 7.6 | NA | NA | 7.8 | 6.8 | 11.4 | 5.9 | 13.9 | 5.0 | 6.3 | 2.8 | 5.5 | 5.4 | 6.0 | 4.8 | 5.1 | 9.5 | 7.3 | 10.7 | 15.0 | 7.6 | 5.8 | 4.3 | 4.9 | 5.9 | 8.2 | 7.5 | 6.8 |
Treynor Ratio | NA | 0.01 | 0.07 | -0.02 | 0.02 | 0.03 | NA | NA | 0.03 | 0.1 | -0.15 | 0.09 | 0.09 | 0.13 | -0.05 | 0.12 | 0.06 | -0.01 | 0.04 | 0.1 | 0.07 | 0.01 | 0.07 | 0.12 | -0.2 | -0.06 | 0.1 | 0.03 | 0.17 | 0.24 | -0.06 | -0.05 | -0.18 |
Alpha | NA | 0.01 | 0.01 | 0.0 | 0.0 | 0.0 | NA | NA | -0.01 | 0.02 | -0.02 | 0.0 | 0.0 | -0.01 | -0.01 | 0.01 | -0.01 | -0.01 | -0.01 | 0.0 | -0.01 | -0.04 | -0.02 | -0.01 | -0.04 | -0.03 | 0.01 | 0.01 | 0.02 | 0.03 | -0.03 | -0.03 | -0.03 |
Beta | NA | 0.95 | 0.7 | 0.9 | 0.96 | 0.96 | NA | NA | 0.94 | 0.71 | 1.03 | 0.83 | 1.02 | 1.06 | 1.11 | 0.76 | 1.04 | 0.9 | 0.97 | 0.92 | 1.2 | 1.48 | 1.17 | 1.05 | 1.02 | 0.93 | 0.8 | 0.77 | 0.37 | 0.49 | 0.96 | 0.77 | 0.21 |
RSquared | NA | 0.77 | 0.63 | 0.7 | 0.77 | 0.74 | NA | NA | 0.67 | 0.65 | 0.79 | 0.42 | 0.9 | 0.57 | 0.78 | 0.52 | 0.72 | 0.79 | 0.34 | 0.81 | 0.69 | 0.81 | 0.8 | 0.8 | 0.84 | 0.49 | 0.37 | 0.7 | 0.14 | 0.22 | 0.73 | 0.44 | 0.06 |
Yield(%) | N/A | 0.1 | 4.9 | 3.3 | 4.2 | 4.6 | 5.2 | 4.0 | N/A | 5.1 | 2.4 | 3.4 | 4.3 | 6.0 | 7.1 | 6.2 | 5.6 | 4.6 | 4.2 | 9.1 | 3.6 | 3.0 | 2.1 | 1.0 | 0.0 | 0.5 | 4.4 | 4.2 | 2.4 | 1.1 | 2.6 | 2.6 | 2.3 |
Dividend Growth(%) | N/A | -97.8 | 76.1 | -36.9 | -27.4 | 60.4 | N/A | N/A | N/A | 76.9 | -25.7 | -18.6 | -20.4 | -26.0 | 19.7 | 10.9 | 14.6 | 11.6 | -54.7 | 163.9 | 20.0 | 50.0 | 150.0 | N/A | -100.0 | -88.9 | 4.7 | 87.0 | 130.0 | -58.3 | -4.0 | 8.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/23/2003
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