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NWGPX: NATIONWIDE HIGHMARK SMALL CAP CORE FUND CLASS A (MUTUAL FUND)
Basic Info 29.5 0.14(0.48%) May 09
Asset Class: | SMALL BLEND |
MyPlanIQ Rating: | (0%) |
Start Date: | 09/16/2013 |
Last Dividend Date: | 12/21/2023 |
12-Mo. Yield | 2.17% |
Expenses | 0.88% |
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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 | Since 09/16/2013 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 2.0 | 0.5 | 17.6 | 2.4 | 7.1 | 8.5 | 8.7 | 21.4 | -14.7 | 18.9 | 0.9 | 28.6 | -8.9 | 13.6 | 23.1 | -4.9 | 11.3 | 10.2 |
Sharpe Ratio | NA | -0.31 | 0.73 | -0.01 | 0.18 | 0.33 | 0.35 | 1.0 | -0.64 | 0.98 | 0.02 | 1.84 | -0.62 | 1.05 | 1.26 | -0.29 | 0.68 | 2.83 |
Draw Down(%) | NA | 7.8 | 15.1 | 23.0 | 46.4 | 46.4 | 46.4 | 15.1 | 21.5 | 10.1 | 46.4 | 9.7 | 22.8 | 6.6 | 15.4 | 15.2 | 11.1 | 3.9 |
Standard Deviation(%) | NA | 17.5 | 17.1 | 20.4 | 26.5 | 21.9 | 21.6 | 17.3 | 25.1 | 19.1 | 44.1 | 14.8 | 16.5 | 12.4 | 18.2 | 16.9 | 16.6 | 13.9 |
Treynor Ratio | NA | -0.05 | 0.13 | 0.0 | 0.05 | 0.07 | 0.08 | 0.2 | -0.19 | 0.21 | 0.01 | 0.31 | -0.11 | 0.11 | 0.22 | -0.05 | 0.1 | 0.37 |
Alpha | NA | -0.04 | -0.01 | 0.01 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.01 | -0.06 | 0.01 | 0.0 | -0.02 | 0.01 | 0.0 | 0.01 | 0.0 |
Beta | NA | 1.01 | 0.93 | 0.89 | 0.97 | 0.98 | 0.98 | 0.87 | 0.87 | 0.92 | 1.05 | 0.89 | 0.89 | 1.17 | 1.06 | 1.07 | 1.12 | 1.07 |
RSquared | NA | 0.88 | 0.87 | 0.86 | 0.88 | 0.89 | 0.89 | 0.86 | 0.89 | 0.8 | 0.93 | 0.78 | 0.85 | 0.92 | 0.95 | 0.96 | 0.93 | 0.91 |
Yield(%) | N/A | 0.0 | 2.2 | 2.0 | 2.5 | 7.6 | N/A | 2.3 | 1.8 | 2.7 | 0.0 | 5.6 | 36.4 | 9.0 | 0.2 | 2.8 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | 4.1 | -88.0 | -83.6 | N/A | N/A | 5.7 | -20.9 | N/A | -100.0 | -91.7 | 325.1 | 6280.0 | -94.2 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/16/2013
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