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NWGYX: NATIONWIDE ZIEGLER EQUITY INCOME FUND CLASS A (MUTUAL FUND)
Basic Info
Asset Class: | LARGE VALUE |
MyPlanIQ Rating: | Not Rated |
Start Date: | 09/18/2013 |
Last Dividend Date: | 06/08/2020 |
12-Mo. Yield | 12.11% |
Expenses | 1.05% |
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Performance Analytics (As of 10/02/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | Since 09/18/2013 |
2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | -9.3 | 0.6 | 5.4 | 5.6 | -18.7 | 25.5 | -6.9 | 18.0 | 13.2 | -2.4 | 11.1 | 6.5 |
Sharpe Ratio | NA | -0.34 | -0.01 | 0.27 | 0.28 | -0.58 | 2.04 | -0.54 | 2.53 | 1.03 | -0.16 | 1.05 | 2.43 |
Draw Down(%) | NA | 38.4 | 38.4 | 38.4 | 38.4 | 38.4 | 7.4 | 18.4 | 3.2 | 9.6 | 13.7 | 6.8 | 4.0 |
Standard Deviation(%) | NA | 37.1 | 24.0 | 20.0 | 18.1 | 42.8 | 11.8 | 15.3 | 6.9 | 12.6 | 15.0 | 10.5 | 10.1 |
Treynor Ratio | NA | -0.12 | 0.0 | 0.05 | 0.05 | -0.24 | 0.24 | -0.09 | 0.19 | 0.14 | -0.03 | 0.12 | 0.26 |
Alpha | NA | -0.02 | -0.01 | -0.01 | -0.01 | -0.03 | 0.0 | -0.01 | 0.01 | -0.01 | -0.01 | 0.0 | 0.0 |
Beta | NA | 1.04 | 1.02 | 1.01 | 1.0 | 1.04 | 1.01 | 0.96 | 0.93 | 0.93 | 0.96 | 0.94 | 0.96 |
RSquared | NA | 0.95 | 0.95 | 0.95 | 0.96 | 0.95 | 0.95 | 0.98 | 0.91 | 0.97 | 0.98 | 0.96 | 0.96 |
Yield(%) | N/A | 12.1 | 13.1 | 11.1 | N/A | 1.6 | 14.7 | 18.3 | 11.4 | 2.8 | 3.8 | 3.0 | 0.6 |
Dividend Growth(%) | N/A | -45.0 | 314.9 | N/A | N/A | -88.1 | -40.2 | 72.4 | 352.8 | -32.1 | 39.5 | 442.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/18/2013
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