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NWHOX: NATIONWIDE BAILARD TECHNOLOGY AND SCIENCE FUND CLASS A (MUTUAL FUND)
Basic Info 27.18 0.15(0.55%) May 08
Asset Class: | Technology |
MyPlanIQ Rating: | (2%) |
Start Date: | 09/18/2013 |
Last Dividend Date: | 12/21/2023 |
12-Mo. Yield | 9.17% |
Expenses | 0.91% |
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Performance Analytics (As of 05/06/2024)
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(%) | 4.3 | 13.5 | 54.5 | 10.1 | 18.8 | 18.2 | 18.0 | 51.5 | -37.2 | 18.9 | 50.6 | 38.4 | -2.0 | 37.7 | 10.8 | 5.7 | 15.3 | 10.2 |
Sharpe Ratio | NA | 1.68 | 2.19 | 0.23 | 0.56 | 0.7 | 0.71 | 2.13 | -1.05 | 0.87 | 1.33 | 2.01 | -0.14 | 3.16 | 0.61 | 0.32 | 0.99 | 3.56 |
Draw Down(%) | NA | 8.5 | 12.1 | 42.8 | 42.8 | 42.8 | 42.8 | 12.1 | 41.1 | 12.3 | 30.5 | 11.2 | 24.7 | 5.4 | 15.6 | 12.8 | 9.9 | 3.4 |
Standard Deviation(%) | NA | 22.4 | 23.8 | 28.0 | 29.1 | 24.2 | 23.7 | 22.4 | 36.8 | 21.7 | 37.8 | 18.4 | 24.5 | 11.8 | 17.3 | 17.7 | 15.4 | 11.3 |
Treynor Ratio | NA | 0.36 | 0.47 | 0.06 | 0.16 | 0.17 | 0.17 | 0.44 | -0.37 | 0.18 | 0.54 | 0.38 | -0.03 | 0.37 | 0.1 | 0.06 | 0.14 | 0.4 |
Alpha | NA | 0.07 | 0.05 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.04 | -0.04 | 0.02 | -0.03 | -0.02 | 0.0 | -0.01 | 0.0 | -0.01 | -0.01 |
Beta | NA | 1.06 | 1.11 | 1.06 | 1.0 | 1.0 | 1.0 | 1.09 | 1.04 | 1.04 | 0.92 | 0.98 | 1.02 | 1.01 | 1.02 | 0.97 | 1.07 | 1.01 |
RSquared | NA | 0.93 | 0.74 | 0.89 | 0.92 | 0.93 | 0.93 | 0.86 | 0.94 | 0.92 | 0.97 | 0.93 | 0.95 | 0.92 | 0.96 | 0.96 | 0.95 | 0.94 |
Yield(%) | N/A | 0.0 | 9.2 | 10.5 | 14.1 | 15.6 | N/A | 11.1 | 7.0 | 19.2 | 16.4 | 9.9 | 16.0 | 13.3 | 8.2 | 8.4 | 10.3 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | -12.1 | 7.5 | 47.9 | N/A | N/A | -12.1 | -63.5 | 53.0 | 113.9 | -49.8 | 52.5 | 69.5 | -6.6 | -13.8 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/18/2013
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