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NWHZX: NATIONWIDE GENEVA SMALL CAP GROWTH FUND CLASS A (MUTUAL FUND)
Basic Info 77.78 0.84(1.09%) May 09
Asset Class: | Small Growth |
MyPlanIQ Rating: | (1%) |
Start Date: | 09/18/2013 |
Last Dividend Date: | 12/21/2023 |
12-Mo. Yield | 0.82% |
Expenses | 1.22% |
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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(%) | 3.3 | 4.3 | 15.4 | -0.5 | 8.2 | 11.0 | 9.9 | 17.5 | -24.1 | 12.2 | 32.4 | 28.0 | -1.2 | 22.4 | 10.5 | 9.8 | -3.2 | 7.9 |
Sharpe Ratio | NA | 0.09 | 0.46 | -0.19 | 0.23 | 0.45 | 0.42 | 0.77 | -0.91 | 0.67 | 0.85 | 1.71 | -0.14 | 1.91 | 0.61 | 0.63 | -0.2 | 1.95 |
Draw Down(%) | NA | 7.7 | 16.0 | 32.8 | 35.4 | 35.4 | 35.4 | 16.0 | 29.8 | 10.8 | 35.4 | 8.0 | 27.0 | 5.2 | 14.1 | 10.9 | 14.6 | 4.5 |
Standard Deviation(%) | NA | 17.8 | 16.7 | 21.4 | 24.9 | 20.8 | 20.6 | 17.4 | 28.1 | 18.2 | 37.5 | 15.6 | 18.4 | 11.5 | 16.8 | 15.6 | 15.9 | 15.6 |
Treynor Ratio | NA | 0.02 | 0.09 | -0.05 | 0.06 | 0.1 | 0.1 | 0.16 | -0.31 | 0.15 | 0.33 | 0.29 | -0.03 | 0.22 | 0.11 | 0.11 | -0.03 | 0.29 |
Alpha | NA | -0.01 | -0.01 | 0.0 | 0.01 | 0.01 | 0.01 | -0.01 | 0.0 | 0.03 | 0.0 | -0.01 | 0.02 | 0.0 | 0.0 | 0.05 | -0.03 | 0.02 |
Beta | NA | 0.9 | 0.83 | 0.82 | 0.88 | 0.9 | 0.9 | 0.83 | 0.82 | 0.81 | 0.96 | 0.93 | 0.92 | 1.01 | 0.92 | 0.91 | 0.96 | 1.06 |
RSquared | NA | 0.87 | 0.84 | 0.88 | 0.91 | 0.9 | 0.9 | 0.86 | 0.91 | 0.83 | 0.95 | 0.89 | 0.93 | 0.82 | 0.91 | 0.88 | 0.9 | 0.85 |
Yield(%) | N/A | 0.0 | 0.8 | 3.6 | 3.6 | 5.6 | N/A | 0.9 | 1.4 | 9.2 | 0.6 | 2.8 | 5.8 | 6.0 | 0.2 | 5.4 | 5.8 | 3.3 |
Dividend Growth(%) | N/A | -100.0 | -53.0 | 87.1 | 2.8 | N/A | N/A | -52.9 | -84.2 | 1830.8 | -71.7 | -56.6 | 14.0 | 3387.5 | -96.3 | -15.0 | 81.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/18/2013
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