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NAUGX: NATIONWIDE GOVERNMENT BOND FUND INSTITUTIONAL SERVICE CLASS (MUTUAL FUND)
Basic Info
Asset Class: | Intermediate Government |
MyPlanIQ Rating: | Not Rated |
Start Date: | 03/30/1992 |
Last Dividend Date: | 10/31/2017 |
12-Mo. Yield | 1.24% |
Expenses | 0.87% |
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Performance Analytics (As of 07/31/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/21/1996 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.0 | -0.7 | -0.2 | 1.0 | 2.5 | 3.6 | 4.1 | -0.2 | -0.0 | -0.1 | 4.1 | -3.4 | 3.7 | 7.3 | 4.7 | -0.0 | 3.0 | 5.0 | 3.9 | 2.8 | 3.1 | 1.9 | 11.0 | 8.0 | 13.0 | -1.9 | 7.8 | 9.6 | 3.3 | 18.6 | -3.5 | 8.0 | 5.9 |
Sharpe Ratio | NA | -0.23 | -0.1 | -0.06 | 0.41 | NA | NA | 0.25 | -0.24 | -0.07 | -0.03 | 1.51 | -1.08 | 1.07 | 2.01 | 1.11 | -0.02 | 0.35 | 0.57 | 0.18 | 0.2 | 0.56 | 0.26 | 1.98 | 0.98 | 2.05 | -1.14 | 0.94 | -11.69 | -0.03 | 2.84 | -1.08 | 1.72 | 1.17 |
Draw Down(%) | NA | 3.0 | 5.9 | 5.9 | 5.9 | NA | NA | 6.9 | 3.0 | 5.9 | 3.9 | 1.4 | 5.2 | 2.0 | 2.1 | 4.2 | 3.2 | 4.5 | 2.1 | 2.0 | 2.0 | 4.4 | 5.1 | 2.4 | 4.5 | 3.0 | 4.0 | 4.0 | 2.3 | 4.6 | 2.7 | 6.7 | 2.0 | 3.6 |
Standard Deviation(%) | NA | 3.3 | 3.8 | 3.5 | 4.0 | NA | NA | 4.3 | 3.3 | 3.6 | 4.3 | 2.7 | 3.2 | 3.4 | 3.6 | 4.2 | 4.5 | 5.8 | 3.4 | 3.1 | 3.1 | 3.9 | 4.6 | 5.0 | 5.9 | 4.4 | 4.5 | 4.8 | 3.9 | 5.2 | 5.2 | 6.0 | 3.5 | 4.8 |
Treynor Ratio | NA | -0.01 | 0.0 | 0.0 | 0.02 | NA | NA | 0.01 | -0.01 | 0.0 | 0.0 | 0.05 | -0.04 | 0.04 | 0.11 | 0.06 | 0.0 | 0.03 | 0.03 | 0.01 | 0.01 | 0.03 | 0.01 | 0.12 | 0.07 | 0.1 | -0.06 | 0.06 | -0.55 | 0.0 | 0.18 | -0.07 | 0.12 | 0.07 |
Alpha | NA | -0.01 | -0.01 | 0.0 | 0.0 | NA | NA | 0.0 | -0.01 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.02 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.03 | 0.0 | 0.0 | 0.0 | 0.01 | -0.02 |
Beta | NA | 0.77 | 0.86 | 0.83 | 0.71 | NA | NA | 0.76 | 0.79 | 0.86 | 0.9 | 0.75 | 0.78 | 0.94 | 0.66 | 0.72 | 0.6 | 0.64 | 0.65 | 0.83 | 0.81 | 0.77 | 0.83 | 0.84 | 0.83 | 0.9 | 0.84 | 0.79 | 0.83 | 0.73 | 0.84 | 0.93 | 0.49 | 0.8 |
RSquared | NA | 0.5 | 0.73 | 0.76 | 0.75 | NA | NA | 0.8 | 0.51 | 0.79 | 0.82 | 0.81 | 0.85 | 0.75 | 0.83 | 0.87 | 0.81 | 0.69 | 0.79 | 0.91 | 0.91 | 0.92 | 0.95 | 0.94 | 0.88 | 0.89 | 0.93 | 0.84 | 0.89 | 0.78 | 0.74 | 0.82 | 0.59 | 0.71 |
Yield(%) | N/A | 1.9 | 1.7 | 2.0 | 2.6 | 3.1 | 3.9 | N/A | 1.7 | 1.7 | 1.7 | 1.7 | 1.2 | 4.7 | 5.4 | 6.5 | 1.8 | 0.0 | 2.0 | 4.1 | 3.7 | 3.2 | 6.6 | 6.5 | 7.0 | 6.2 | 5.1 | 6.2 | 6.1 | 5.9 | 6.8 | 5.5 | 5.0 | 5.3 |
Dividend Growth(%) | N/A | 18.8 | -51.9 | -32.9 | -47.9 | N/A | N/A | N/A | 0.0 | 0.0 | 0.0 | 41.7 | -76.0 | -10.7 | -18.8 | 263.2 | N/A | -100.0 | -52.4 | 10.5 | 15.2 | -53.5 | 6.0 | -8.2 | 21.7 | 13.2 | -17.2 | 4.9 | 1.7 | -3.2 | 12.7 | 12.2 | -5.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/21/1996
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