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NWVAX: Nationwide International Value A (MUTUAL FUND)
Basic Info
Asset Class: | Foreign Large Value |
MyPlanIQ Rating: | Not Rated |
Start Date: | 12/27/2007 |
Last Dividend Date: | 06/13/2014 |
12-Mo. Yield | 0.96% |
Expenses | 1.25% |
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Performance Analytics (As of 12/19/2014)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | Since 12/27/2007 |
2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | -8.5 | 8.8 | 1.4 | -5.4 | -11.5 | 18.2 | 17.7 | -17.7 | 3.0 | 32.0 | -50.3 | -0.8 |
Sharpe Ratio | NA | -0.58 | 0.58 | 0.07 | -0.2 | -0.82 | 1.4 | 1.05 | -0.61 | 0.13 | 1.0 | -1.1 | -7.3 |
Draw Down(%) | NA | 18.0 | 18.0 | 30.6 | 65.2 | 18.0 | 9.4 | 16.6 | 30.6 | 22.5 | 31.1 | 60.5 | 0.8 |
Standard Deviation(%) | NA | 14.7 | 15.2 | 20.5 | 27.4 | 14.3 | 13.0 | 16.9 | 29.3 | 23.3 | 31.8 | 46.4 | 9.0 |
Treynor Ratio | NA | -0.08 | 0.09 | 0.01 | -0.05 | -0.11 | 0.19 | 0.18 | -0.17 | 0.03 | 0.3 | -0.47 | -0.96 |
Alpha | NA | -0.03 | -0.02 | -0.03 | -0.02 | -0.02 | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | -0.04 | -0.41 |
Beta | NA | 1.06 | 1.0 | 1.05 | 1.07 | 1.05 | 0.97 | 0.99 | 1.06 | 1.06 | 1.08 | 1.09 | 0.69 |
RSquared | NA | 0.68 | 0.87 | 0.93 | 0.96 | 0.7 | 0.94 | 0.97 | 0.96 | 0.97 | 0.98 | 0.98 | 1.0 |
Yield(%) | N/A | 1.0 | 3.8 | 2.4 | N/A | 1.1 | 4.1 | 2.3 | 2.2 | 2.7 | 2.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -81.9 | 100.7 | N/A | N/A | -72.0 | 108.3 | -14.3 | -22.2 | 80.0 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/27/2007
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