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NWHDX: NATIONWIDE BAILARD COGNITIVE VALUE FUND CLASS A (MUTUAL FUND)
Basic Info 15.84 0.08(0.51%) May 08
Asset Class: | SMALL VALUE |
MyPlanIQ Rating: | (1%) |
Start Date: | 09/18/2013 |
Last Dividend Date: | 12/28/2023 |
12-Mo. Yield | 1.72% |
Expenses | 0.97% |
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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 09/18/2013 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 3.0 | 0.7 | 25.1 | 2.1 | 9.0 | 7.2 | 7.4 | 15.5 | -13.0 | 35.7 | 8.5 | 20.8 | -16.7 | 3.7 | 25.4 | -3.7 | 5.6 | 7.9 |
Sharpe Ratio | NA | -0.27 | 1.09 | -0.02 | 0.24 | 0.26 | 0.29 | 0.59 | -0.59 | 1.57 | 0.18 | 1.27 | -1.12 | 0.24 | 1.66 | -0.26 | 0.38 | 2.23 |
Draw Down(%) | NA | 7.8 | 13.5 | 24.5 | 45.3 | 47.9 | 47.9 | 16.9 | 23.5 | 11.3 | 45.3 | 12.1 | 26.3 | 8.9 | 10.9 | 12.8 | 11.3 | 4.5 |
Standard Deviation(%) | NA | 18.4 | 18.6 | 21.4 | 27.8 | 22.2 | 21.9 | 19.3 | 24.6 | 22.7 | 45.9 | 15.3 | 16.0 | 12.9 | 15.2 | 14.4 | 14.6 | 13.8 |
Treynor Ratio | NA | -0.04 | 0.19 | 0.0 | 0.07 | 0.06 | 0.06 | 0.11 | -0.15 | 0.32 | 0.08 | 0.19 | -0.18 | 0.03 | 0.29 | -0.04 | 0.05 | 0.28 |
Alpha | NA | -0.04 | 0.0 | -0.01 | 0.0 | -0.01 | -0.01 | 0.0 | -0.02 | 0.01 | 0.01 | -0.01 | -0.02 | -0.03 | 0.01 | 0.0 | -0.02 | -0.03 |
Beta | NA | 1.16 | 1.06 | 1.0 | 1.02 | 1.01 | 1.01 | 1.02 | 0.96 | 1.12 | 1.02 | 1.02 | 0.99 | 1.13 | 0.86 | 0.89 | 1.01 | 1.1 |
RSquared | NA | 0.92 | 0.94 | 0.93 | 0.96 | 0.94 | 0.94 | 0.95 | 0.94 | 0.92 | 0.98 | 0.92 | 0.93 | 0.87 | 0.88 | 0.88 | 0.87 | 0.84 |
Yield(%) | N/A | 0.0 | 1.7 | 2.9 | 2.8 | 4.8 | N/A | 1.6 | 2.6 | 6.4 | 0.6 | 0.6 | 10.8 | 10.6 | 0.5 | 0.8 | 11.8 | 20.3 |
Dividend Growth(%) | N/A | -100.0 | -47.9 | -9.9 | -66.2 | N/A | N/A | -48.8 | -46.2 | 1042.9 | 16.7 | -95.9 | -4.6 | 2450.0 | -40.0 | -93.4 | -50.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/18/2013
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