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NWHJX: NATIONWIDE BAILARD INTERNATIONAL EQUITIES FUND CLASS A (MUTUAL FUND)
Basic Info 9.64 0.06(0.63%) May 09
Asset Class: | Foreign Large Blend |
MyPlanIQ Rating: | (2%) |
Start Date: | 09/18/2013 |
Last Dividend Date: | 12/20/2023 |
12-Mo. Yield | 2.66% |
Expenses | 1.24% |
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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(%) | 2.2 | 8.4 | 18.3 | 3.3 | 7.5 | 4.1 | 4.6 | 19.1 | -15.7 | 9.7 | 7.9 | 21.4 | -20.0 | 24.2 | -2.6 | 0.7 | -2.2 | 7.2 |
Sharpe Ratio | NA | 1.75 | 1.19 | 0.08 | 0.27 | 0.18 | 0.22 | 1.15 | -0.8 | 0.75 | 0.26 | 1.93 | -1.53 | 2.99 | -0.16 | 0.04 | -0.18 | 2.81 |
Draw Down(%) | NA | 4.8 | 10.1 | 30.8 | 33.9 | 39.5 | 39.5 | 10.1 | 30.0 | 7.2 | 33.9 | 7.5 | 27.7 | 3.0 | 11.9 | 14.3 | 13.0 | 2.4 |
Standard Deviation(%) | NA | 10.6 | 11.9 | 16.0 | 18.8 | 16.3 | 16.1 | 13.1 | 21.4 | 12.9 | 29.4 | 10.4 | 14.0 | 7.9 | 17.0 | 14.8 | 12.3 | 9.7 |
Treynor Ratio | NA | 0.2 | 0.15 | 0.01 | 0.05 | 0.03 | 0.04 | 0.15 | -0.18 | 0.1 | 0.08 | 0.21 | -0.21 | 0.24 | -0.03 | 0.01 | -0.02 | 0.28 |
Alpha | NA | 0.03 | 0.02 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | -0.01 | -0.01 | 0.0 | 0.0 | -0.03 | 0.0 | -0.02 | 0.01 | 0.01 | 0.05 |
Beta | NA | 0.95 | 0.96 | 0.97 | 0.96 | 0.96 | 0.96 | 0.98 | 0.97 | 0.99 | 0.94 | 0.94 | 1.01 | 0.98 | 0.94 | 0.92 | 1.04 | 0.99 |
RSquared | NA | 0.95 | 0.96 | 0.96 | 0.96 | 0.95 | 0.95 | 0.95 | 0.96 | 0.94 | 0.98 | 0.93 | 0.94 | 0.83 | 0.94 | 0.92 | 0.9 | 0.94 |
Yield(%) | N/A | 0.0 | 2.7 | 2.3 | 2.5 | 2.5 | N/A | 2.9 | 2.2 | 2.5 | 1.4 | 2.8 | 3.9 | 2.0 | 1.9 | 2.4 | 3.9 | 2.0 |
Dividend Growth(%) | N/A | -100.0 | 11.5 | -2.8 | -18.5 | N/A | N/A | 10.0 | -9.1 | 100.0 | -42.1 | -45.7 | 133.3 | 7.1 | -26.3 | -40.6 | 100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/18/2013
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