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NWJGX: NATIONWIDE HIGHMARK BOND FUND CLASS A (MUTUAL FUND)
Basic Info 9.11 0.02(0.22%) May 09
Asset Class: | Intermediate-Term Bond |
MyPlanIQ Rating: | (3%) |
Start Date: | 09/18/2013 |
Last Dividend Date: | 04/30/2024 |
12-Mo. Yield | 4.04% |
Expenses | 0.73% |
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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(%) | 0.8 | -0.9 | 2.1 | -2.9 | 0.5 | 1.3 | 1.6 | 5.4 | -13.1 | -1.4 | 8.2 | 9.4 | -1.0 | 3.0 | 3.7 | -0.4 | 4.9 | 0.9 |
Sharpe Ratio | NA | -1.55 | -0.6 | -0.83 | -0.22 | 0.03 | 0.11 | 0.17 | -1.94 | -0.4 | 1.54 | 2.21 | -0.77 | 0.88 | 1.22 | -0.11 | 1.95 | 1.29 |
Draw Down(%) | NA | 3.6 | 6.8 | 18.3 | 18.4 | 18.4 | 18.4 | 7.1 | 17.1 | 3.7 | 7.8 | 2.1 | 3.2 | 1.3 | 3.7 | 2.7 | 1.1 | 0.7 |
Standard Deviation(%) | NA | 5.9 | 6.5 | 6.5 | 5.8 | 4.6 | 4.5 | 7.2 | 7.5 | 3.7 | 5.2 | 3.6 | 3.0 | 2.8 | 2.9 | 3.6 | 2.5 | 2.4 |
Treynor Ratio | NA | -0.1 | -0.04 | -0.06 | -0.01 | 0.0 | 0.01 | 0.01 | -0.18 | -0.02 | 0.1 | 0.08 | -0.02 | 0.03 | 0.05 | 0.0 | 0.06 | 0.04 |
Alpha | NA | -0.01 | -0.01 | -0.01 | 0.0 | 0.0 | 0.0 | -0.01 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 |
Beta | NA | 0.95 | 0.91 | 0.87 | 0.87 | 0.86 | 0.85 | 0.91 | 0.82 | 0.89 | 0.84 | 1.0 | 0.94 | 0.88 | 0.68 | 0.79 | 0.75 | 0.72 |
RSquared | NA | 0.96 | 0.95 | 0.91 | 0.87 | 0.85 | 0.85 | 0.94 | 0.88 | 0.84 | 0.71 | 0.83 | 0.71 | 0.78 | 0.75 | 0.87 | 0.82 | 0.81 |
Yield(%) | N/A | 1.3 | 4.0 | 2.7 | 3.4 | 2.9 | N/A | 3.6 | 2.0 | 2.0 | 5.4 | 3.1 | 2.2 | 2.3 | 3.2 | 2.4 | 3.5 | 3.2 |
Dividend Growth(%) | N/A | -63.6 | 38.9 | -21.7 | 32.7 | N/A | N/A | 50.0 | -4.3 | -61.0 | 84.4 | 39.1 | -4.2 | -29.4 | 30.8 | -29.7 | 5.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/18/2013
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