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NWGDX: Nationwide HighMark Balanced A (MUTUAL FUND)
Basic Info
Asset Class: | Moderate Allocation |
MyPlanIQ Rating: | Not Rated |
Start Date: | 09/17/2013 |
Last Dividend Date: | 09/10/2015 |
12-Mo. Yield | 17.79% |
Expenses | 1.24% |
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Performance Analytics (As of 07/31/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | Since 09/17/2013 |
2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.0 | -21.2 | -28.0 | -11.5 | -4.9 |
Sharpe Ratio | NA | -0.63 | -0.62 | -0.84 | -0.56 | -0.85 |
Draw Down(%) | NA | 40.5 | 41.6 | 31.4 | 19.1 | 10.5 |
Standard Deviation(%) | NA | 60.5 | 34.3 | 39.4 | 20.5 | 18.8 |
Treynor Ratio | NA | -0.3 | -0.19 | -0.29 | -0.1 | -0.17 |
Alpha | NA | -0.26 | -0.13 | -0.14 | -0.09 | -0.14 |
Beta | NA | 1.26 | 1.15 | 1.13 | 1.18 | 0.97 |
RSquared | NA | 0.05 | 0.09 | 0.08 | 0.17 | 0.12 |
Yield(%) | N/A | 17.8 | N/A | 0.6 | 18.4 | 9.2 |
Dividend Growth(%) | N/A | 81.4 | N/A | -97.1 | 89.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/17/2013
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