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NWJCX: NATIONWIDE ZIEGLER NYSE ARCA TECH 100 INDEX FUND CLASS A (MUTUAL FUND)
Basic Info 120.52 0(0.0%) May 09
Asset Class: | Technology |
MyPlanIQ Rating: | (2%) |
Start Date: | 09/18/2013 |
Last Dividend Date: | 03/11/2024 |
12-Mo. Yield | 7.02% |
Expenses | 0.31% |
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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 | 8.4 | 35.5 | 8.9 | 14.6 | 14.4 | 14.6 | 32.8 | -21.4 | 25.5 | 24.2 | 33.7 | 0.6 | 31.3 | 11.4 | -1.2 | 14.6 | 8.1 |
Sharpe Ratio | NA | 0.98 | 1.82 | 0.29 | 0.49 | 0.64 | 0.66 | 1.75 | -0.77 | 1.42 | 0.67 | 2.05 | -0.03 | 3.12 | 0.72 | -0.07 | 1.05 | 2.76 |
Draw Down(%) | NA | 9.1 | 11.2 | 31.3 | 32.0 | 32.0 | 32.0 | 11.2 | 30.9 | 9.6 | 32.0 | 9.2 | 21.3 | 3.5 | 13.2 | 14.4 | 9.4 | 4.4 |
Standard Deviation(%) | NA | 18.0 | 16.3 | 21.8 | 24.6 | 20.6 | 20.3 | 16.5 | 29.6 | 17.9 | 35.8 | 15.8 | 20.6 | 9.9 | 15.5 | 16.6 | 13.9 | 11.3 |
Treynor Ratio | NA | 0.21 | 0.36 | 0.08 | 0.14 | 0.15 | 0.16 | 0.35 | -0.27 | 0.3 | 0.28 | 0.39 | -0.01 | 0.38 | 0.13 | -0.01 | 0.16 | 0.35 |
Alpha | NA | 0.02 | 0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.03 | 0.02 | 0.0 | -0.05 | -0.02 | -0.01 | 0.01 | 0.0 | -0.02 | -0.01 | -0.02 |
Beta | NA | 0.85 | 0.82 | 0.83 | 0.85 | 0.85 | 0.85 | 0.81 | 0.83 | 0.85 | 0.87 | 0.83 | 0.85 | 0.81 | 0.87 | 0.86 | 0.93 | 0.9 |
RSquared | NA | 0.93 | 0.89 | 0.91 | 0.93 | 0.92 | 0.92 | 0.86 | 0.92 | 0.89 | 0.96 | 0.91 | 0.94 | 0.84 | 0.87 | 0.87 | 0.89 | 0.74 |
Yield(%) | N/A | 0.1 | 7.1 | 9.2 | 9.4 | 9.7 | N/A | 7.6 | 11.8 | 10.1 | 5.9 | 2.6 | 2.6 | 5.0 | 0.8 | 0.6 | 0.7 | 0.2 |
Dividend Growth(%) | N/A | -98.8 | -57.9 | 247.9 | 565.0 | N/A | N/A | -57.4 | 35.7 | 99.1 | 201.5 | -4.9 | -32.5 | 571.1 | 32.4 | 3.0 | 200.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/18/2013
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