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NWGTX: Nationwide HighMark Value A (MUTUAL FUND)
Basic Info
Asset Class: | LARGE BLEND |
MyPlanIQ Rating: | Not Rated |
Start Date: | 09/18/2013 |
Last Dividend Date: | 09/10/2015 |
12-Mo. Yield | 14.76% |
Expenses | 1.25% |
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Performance Analytics (As of 07/31/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | Since 09/18/2013 |
2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.0 | -17.8 | -12.9 | -10.2 | -15.1 |
Sharpe Ratio | NA | -0.77 | -0.71 | -0.88 | -0.54 | -1.01 |
Draw Down(%) | NA | 27.2 | 37.0 | 17.4 | 19.0 | 21.5 |
Standard Deviation(%) | NA | 24.9 | 25.3 | 18.0 | 19.0 | 43.3 |
Treynor Ratio | NA | -0.18 | -0.18 | -0.16 | -0.1 | -0.44 |
Alpha | NA | -0.14 | -0.12 | -0.07 | -0.09 | -0.3 |
Beta | NA | 1.06 | 1.02 | 0.99 | 1.07 | 0.99 |
RSquared | NA | 0.45 | 0.32 | 0.75 | 0.46 | 0.07 |
Yield(%) | N/A | 14.8 | N/A | 1.0 | 13.6 | 20.4 |
Dividend Growth(%) | N/A | -40.2 | N/A | -93.5 | -43.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/18/2013
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