Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| NATIONWIDE CHILDREN`S HOSPITAL INC. DEFINED CONTRIBUTION PLAN Strategic Asset Allocation - Equal Weight Moderate | NA | 4.48% | 7.73% | 5.58% | 4.13% | 5.62% | 4.72% | 4.70% |
Data as of 10/31/2023, AR inception is 12/31/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NATIONWIDE CHILDREN`S HOSPITAL INC. DEFINED CONTRIBUTION PLAN Strategic Asset Allocation - Equal Weight Moderate | 12/31/2000 | 01/30/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.17 | 4.48 | 7.73 | 5.58 | 4.13 | 5.62 | 4.72 | 4.70 | 0.45 | 10.33 | -7.15 | 18.72 | 6.85 | 14.99 | -7.77 | 7.63 | 5.78 | 0.59 | 0.76 | 15.10 | 10.62 | -4.31 | 10.12 | 18.93 | -23.95 | 5.47 | 11.38 | 5.75 | 10.38 | 20.43 | -8.79 | 2.83 |
| Sharpe Ratio | NA | 0.27 | 0.47 | 0.45 | 0.36 | NA | NA | 0.35 | 0.03 | 0.74 | -0.66 | 1.55 | 0.36 | 1.07 | -1.13 | 1.28 | 0.62 | 0.06 | 0.10 | 2.16 | 1.43 | -0.33 | 1.01 | 1.22 | -1.16 | 0.29 | 1.01 | 0.59 | 1.40 | 2.28 | -0.85 | 0.20 |
| Standard Deviation(%) | NA | 8.06 | 11.15 | 13.29 | 10.95 | NA | NA | 10.86 | 6.19 | 8.27 | 12.96 | 12.05 | 18.53 | 12.72 | 8.01 | 5.45 | 9.05 | 9.44 | 7.20 | 6.98 | 7.38 | 13.21 | 9.94 | 15.47 | 21.36 | 8.49 | 8.07 | 6.11 | 6.74 | 8.65 | 11.63 | 2.61 |
| Draw Down(%) | NA | 6.71 | 15.10 | 28.39 | 28.39 | NA | NA | 37.35 | 1.51 | 6.71 | 15.09 | 4.34 | 24.69 | 7.55 | 13.50 | 3.83 | 7.85 | 9.71 | 8.09 | 4.76 | 6.48 | 14.33 | 8.41 | 15.74 | 32.46 | 6.15 | 7.98 | 3.99 | 5.03 | 9.81 | 16.21 | 2.75 |
| Yield(%) | NA | 3.15 | 6.67 | 5.80 | 4.73 | NA | NA | 2.88 | 0.11 | 3.26 | 5.27 | 11.38 | 1.18 | 8.24 | 5.82 | 0.25 | 1.98 | 7.15 | 3.13 | 3.02 | 1.97 | 1.48 | 1.20 | 1.12 | 1.45 | 2.79 | 1.24 | 0.85 | 0.40 | 0.28 | 0.43 | 2.26 |
Data as of 10/31/2023, AR inception is 12/31/2000
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NATIONWIDE CHILDREN`S HOSPITAL INC. DEFINED CONTRIBUTION PLAN Strategic Asset Allocation - Equal Weight Moderate |
-8.02%
Feb 2006 - Feb 2009 |
-1.73%
Feb 2004 - Feb 2009 |
2.76%
Mar 2010 - Mar 2020 |
2.79%
Mar 2005 - Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NATIONWIDE CHILDREN`S HOSPITAL INC. DEFINED CONTRIBUTION PLAN Strategic Asset Allocation - Equal Weight Moderate |
15.88%
Mar 2003 - Mar 2006 |
12.50%
Feb 2009 - Feb 2014 |
7.28%
Feb 2009 - Feb 2019 |
6.41%
Dec 2008 - Dec 2023 |
Annualized Rolling Returns Comparison Chart