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NWFAX: NATIONWIDE FUND CLASS A (MUTUAL FUND)
Basic Info 32.04 0.21(0.66%) May 09
Asset Class: | LARGE BLEND |
MyPlanIQ Rating: | (34%) |
Start Date: | 06/29/1998 |
Last Dividend Date: | 03/11/2024 |
12-Mo. Yield | 3.25% |
Expenses | 0.56% |
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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 02/11/1999 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 2.8 | 10.7 | 27.9 | 7.7 | 13.9 | 11.8 | 13.0 | 8.0 | 5.9 | 24.9 | -19.5 | 25.3 | 22.3 | 30.6 | -6.4 | 20.0 | 11.3 | 0.7 | 12.0 | 30.1 | 14.2 | 0.2 | 12.5 | 24.8 | -42.5 | -10.0 | 13.7 | 7.1 | 9.5 | 26.7 | -17.4 | -12.0 | -2.1 | -0.5 | 5.1 |
Sharpe Ratio | NA | 1.95 | 1.88 | 0.24 | 0.5 | 0.56 | NA | NA | 0.22 | 1.55 | -0.81 | 1.23 | 0.64 | 2.29 | -0.45 | 2.75 | 0.81 | 0.04 | 1.01 | 2.68 | 1.12 | 0.01 | 0.69 | 0.86 | -1.05 | -0.59 | 0.54 | 0.47 | 0.73 | 1.48 | -0.73 | -0.75 | -0.32 | -0.23 | 0.28 |
Draw Down(%) | NA | 5.0 | 9.5 | 31.2 | 34.4 | 34.4 | NA | NA | 65.8 | 9.5 | 25.5 | 9.3 | 34.4 | 6.6 | 20.4 | 2.8 | 11.8 | 12.6 | 9.2 | 6.0 | 11.2 | 20.9 | 16.6 | 28.0 | 52.0 | 20.3 | 10.6 | 7.6 | 11.1 | 13.1 | 31.9 | 28.1 | 16.2 | 15.3 | 20.4 |
Standard Deviation(%) | NA | 12.3 | 12.1 | 20.3 | 22.8 | 18.8 | NA | NA | 20.3 | 13.4 | 25.8 | 20.5 | 34.3 | 12.8 | 17.2 | 7.1 | 13.6 | 15.9 | 11.8 | 11.2 | 12.8 | 23.5 | 18.1 | 28.6 | 41.3 | 22.3 | 19.3 | 10.6 | 11.7 | 17.6 | 25.3 | 19.4 | 19.4 | 16.2 | 25.2 |
Treynor Ratio | NA | 0.24 | 0.23 | 0.05 | 0.11 | 0.1 | NA | NA | 0.04 | 0.21 | -0.21 | 0.24 | 0.22 | 0.29 | -0.08 | 0.19 | 0.11 | 0.01 | 0.12 | 0.3 | 0.15 | 0.0 | 0.13 | 0.24 | -0.43 | -0.15 | 0.09 | 0.05 | 0.08 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha | NA | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | -0.01 | -0.01 | 0.0 | 0.0 | -0.01 | -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 |
Beta | NA | 1.01 | 1.01 | 1.01 | 1.0 | 1.0 | NA | NA | 1.0 | 0.98 | 1.01 | 1.04 | 0.99 | 1.01 | 1.0 | 1.02 | 1.02 | 1.03 | 1.02 | 1.0 | 0.98 | 0.98 | 0.99 | 1.04 | 1.0 | 0.89 | 1.19 | 1.02 | 1.04 | NA | NA | NA | NA | NA | NA |
RSquared | NA | 0.97 | 0.97 | 0.78 | 0.89 | 0.91 | NA | NA | 0.7 | 0.94 | 0.95 | 0.45 | 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 | 0.43 | 0.39 | 0.97 | 0.89 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 0.1 | 3.3 | 6.4 | 6.9 | 8.1 | 11.4 | 6.3 | N/A | 3.7 | 2.8 | 15.5 | 3.4 | 3.4 | 19.3 | 10.5 | 4.5 | 3.5 | 1.1 | 1.2 | 1.2 | 0.9 | 0.6 | 0.3 | 0.0 | 0.2 | 12.6 | 14.4 | 1.2 | 0.6 | 0.5 | 0.4 | 28.9 | 6.7 | 0.4 |
Dividend Growth(%) | N/A | -97.8 | -4.3 | -5.2 | -19.6 | 167.0 | N/A | N/A | N/A | 2.3 | -79.7 | 422.0 | 28.1 | -86.9 | 103.8 | 154.3 | 23.7 | 261.9 | 10.5 | 11.8 | 30.8 | 62.5 | 166.7 | N/A | -100.0 | -98.3 | -17.1 | 1169.6 | 155.6 | 0.0 | 12.5 | -99.1 | 293.5 | 1708.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/11/1999
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