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NWGHX: NATIONWIDE HIGHMARK LARGE CAP CORE EQUITY FUND CLASS A (MUTUAL FUND)
Basic Info
Asset Class: | LARGE BLEND |
MyPlanIQ Rating: | Not Rated |
Start Date: | 09/16/2013 |
Last Dividend Date: | 01/17/2023 |
12-Mo. Yield | 19.18% |
Expenses | 1.68% |
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Performance Analytics (As of 02/03/2023)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | Since 09/16/2013 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | -3.0 | 9.5 | 8.9 | 10.4 | 2.8 | -8.9 | 15.6 | 9.4 | 29.0 | -59.8 | 10.4 | 0.4 | -7.0 | 6.7 | 8.5 |
Sharpe Ratio | NA | -0.19 | 0.33 | 0.35 | 0.52 | 2.63 | -0.41 | 1.0 | 0.25 | 0.45 | -0.98 | -0.75 | -2.11 | -1.42 | -0.92 | 1.59 |
Draw Down(%) | NA | 21.4 | 36.7 | 36.9 | 36.9 | 2.3 | 23.8 | 9.8 | 36.9 | 8.3 | 64.4 | 9.1 | 12.4 | 13.8 | 9.4 | 4.2 |
Standard Deviation(%) | NA | 25.1 | 27.0 | 22.9 | 18.8 | 12.2 | 25.3 | 15.5 | 36.8 | 12.9 | 82.9 | 11.9 | 15.9 | 18.0 | 12.9 | 10.4 |
Treynor Ratio | NA | -0.05 | 0.09 | 0.08 | 0.1 | 0.63 | -0.11 | 0.22 | 0.09 | 0.06 | -0.87 | -0.09 | -0.32 | -0.24 | -0.11 | 0.16 |
Alpha | NA | 0.01 | 0.0 | 0.0 | 0.0 | -0.06 | 0.04 | -0.01 | -0.04 | -0.01 | -0.25 | -0.1 | 0.0 | 0.08 | -0.02 | 0.01 |
Beta | NA | 0.93 | 0.95 | 0.95 | 0.97 | 0.51 | 0.94 | 0.72 | 1.0 | 0.94 | 0.94 | 0.94 | 1.04 | 1.06 | 1.05 | 1.0 |
RSquared | NA | 0.84 | 0.84 | 0.85 | 0.88 | 0.5 | 0.84 | 0.39 | 0.89 | 0.84 | 0.08 | 0.3 | 0.75 | 0.85 | 0.88 | 0.98 |
Yield(%) | N/A | 19.2 | 12.0 | 14.4 | N/A | 19.1 | 2.5 | 10.6 | 0.7 | 1.1 | 51.6 | 11.5 | 8.8 | 7.2 | 4.8 | 0.0 |
Dividend Growth(%) | N/A | 102.3 | -70.6 | N/A | N/A | 550.0 | -72.8 | 1520.0 | -16.7 | -99.2 | 397.2 | 32.4 | 12.5 | 62.7 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/16/2013
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