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NWJKX: NATIONWIDE HIGHMARK CALIFORNIA INTERMEDIATE TAX FREE BOND FUND CLASS A (MUTUAL FUND)
Basic Info
Asset Class: | Muni California Intermediate |
MyPlanIQ Rating: | Not Rated |
Start Date: | 09/18/2013 |
Last Dividend Date: | 02/12/2019 |
12-Mo. Yield | 4.07% |
Expenses | 0.79% |
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Performance Analytics (As of 08/28/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | Since 09/18/2013 |
2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.0 | -0.1 | 0.7 | 1.8 | -0.0 | 0.5 | 3.4 | -1.2 | 1.8 | 5.5 | 1.1 |
Sharpe Ratio | NA | -1.35 | 0.25 | 0.13 | 0.67 | -1.94 | -0.55 | 1.4 | -0.58 | 1.14 | 3.13 | 1.96 |
Draw Down(%) | NA | 0.6 | 2.7 | 5.4 | 5.4 | 0.6 | 1.8 | 2.1 | 5.4 | 2.0 | 1.2 | 1.0 |
Standard Deviation(%) | NA | 0.8 | 1.6 | 1.8 | 1.8 | 0.8 | 1.6 | 2.0 | 2.4 | 1.6 | 1.8 | 1.9 |
Treynor Ratio | NA | -0.12 | 0.01 | 0.0 | 0.02 | -0.2 | -0.01 | 0.04 | -0.02 | 0.03 | 0.08 | 0.05 |
Alpha | NA | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | 0.0 | 0.0 | -0.01 | 0.0 | -0.01 | 0.0 |
Beta | NA | 0.09 | 0.5 | 0.56 | 0.58 | 0.08 | 0.63 | 0.66 | 0.67 | 0.56 | 0.67 | 0.69 |
RSquared | NA | 0.06 | 0.59 | 0.69 | 0.69 | 0.05 | 0.72 | 0.82 | 0.86 | 0.75 | 0.7 | 0.71 |
Yield(%) | N/A | 4.1 | 3.7 | 3.2 | N/A | 2.4 | 3.6 | 4.1 | 3.8 | 2.6 | 3.1 | 1.0 |
Dividend Growth(%) | N/A | 1.5 | 39.8 | N/A | N/A | -36.1 | -12.2 | 5.1 | 44.4 | -15.6 | 220.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/18/2013
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