NATIONWIDE BOND INDEX FUND CLASS A (GBIAX)

Basic Info 9.39 0.02(0.21%)
May 08

NATIONWIDE BOND INDEX FUND CLASS A started on 12/29/1999
NATIONWIDE BOND INDEX FUND CLASS A is classified as asset class Intermediate-Term Bond
NATIONWIDE BOND INDEX FUND CLASS A expense ratio is 1.28%
NATIONWIDE BOND INDEX FUND CLASS A rating is
(60%)

NATIONWIDE BOND INDEX FUND CLASS A (GBIAX) Dividend Info

NATIONWIDE BOND INDEX FUND CLASS A (GBIAX) dividend growth in the last 12 months is 32.40%

The trailing 12-month yield of NATIONWIDE BOND INDEX FUND CLASS A is 2.98%. its dividend history:

DateDividend
04/30/2024 0.0235
03/28/2024 0.024
02/29/2024 0.0229
01/31/2024 0.0239
12/29/2023 0.0238
12/20/2023 0.0154
11/30/2023 0.0228
10/31/2023 0.0229
09/29/2023 0.0222
08/31/2023 0.0226
07/31/2023 0.0221
06/30/2023 0.0213
05/31/2023 0.0211
04/28/2023 0.0205
03/31/2023 0.0208
02/28/2023 0.0181
01/31/2023 0.019
12/30/2022 0.0187
11/30/2022 0.0181
10/31/2022 0.0181
09/30/2022 0.0172
08/31/2022 0.0171
07/29/2022 0.0172
06/30/2022 0.0165
05/31/2022 0.0166
04/29/2022 0.0159
03/31/2022 0.0157
02/28/2022 0.0146
01/31/2022 0.0151
12/31/2021 0.0149
12/21/2021 0.1707
11/30/2021 0.0147
10/29/2021 0.0149
09/30/2021 0.0146
08/31/2021 0.0155
07/30/2021 0.0156
06/30/2021 0.0152
05/28/2021 0.0155
04/30/2021 0.015
03/31/2021 0.015
02/26/2021 0.014
01/29/2021 0.015
12/31/2020 0.0155
11/30/2020 0.016
10/30/2020 0.0162
09/30/2020 0.016
08/31/2020 0.0168
07/31/2020 0.0173
06/30/2020 0.0173
05/29/2020 0.0186
04/30/2020 0.0192
03/31/2020 0.02
02/28/2020 0.019
01/31/2020 0.0202
12/31/2019 0.0207
11/29/2019 0.0204
10/31/2019 0.0212
09/30/2019 0.021
08/30/2019 0.0214
07/31/2019 0.0217
06/28/2019 0.0215
05/31/2019 0.022
04/30/2019 0.0217
03/29/2019 0.0222
02/28/2019 0.0208
01/31/2019 0.022
12/31/2018 0.022
11/30/2018 0.0214
10/31/2018 0.0215
09/28/2018 0.0209
08/31/2018 0.0211
07/31/2018 0.0209
06/29/2018 0.02
05/31/2018 0.021
04/30/2018 0.02
03/29/2018 0.02
02/28/2018 0.018
01/31/2018 0.019
12/29/2017 0.018
11/30/2017 0.018
10/31/2017 0.018
09/29/2017 0.017
08/31/2017 0.0179
07/31/2017 0.0183
06/30/2017 0.0178
05/31/2017 0.018
04/28/2017 0.0175
03/31/2017 0.018
02/28/2017 0.017
01/31/2017 0.018
12/30/2016 0.018
12/16/2016 0.014
11/30/2016 0.017
10/31/2016 0.018
09/30/2016 0.017
08/31/2016 0.018
07/29/2016 0.019
06/30/2016 0.018
05/31/2016 0.019
04/29/2016 0.019
03/31/2016 0.02
02/29/2016 0.02
01/29/2016 0.02
12/31/2015 0.02
12/17/2015 0.063
11/30/2015 0.019
10/30/2015 0.018
09/30/2015 0.017
08/31/2015 0.017
07/31/2015 0.016
06/30/2015 0.015
05/29/2015 0.016
04/30/2015 0.015
03/31/2015 0.016
02/27/2015 0.017
01/30/2015 0.017
12/31/2014 0.018
12/16/2014 0.124
11/28/2014 0.018
10/31/2014 0.02
09/30/2014 0.02
08/29/2014 0.02
07/31/2014 0.02
06/30/2014 0.019
05/30/2014 0.019
04/30/2014 0.019
03/31/2014 0.02
02/28/2014 0.019
01/31/2014 0.02
12/31/2013 0.02
12/18/2013 0.194
11/29/2013 0.02
10/31/2013 0.021
09/30/2013 0.019
08/30/2013 0.02
07/31/2013 0.021
06/28/2013 0.021
05/31/2013 0.021
04/30/2013 0.021
03/28/2013 0.022
02/28/2013 0.022
01/31/2013 0.024
12/31/2012 0.023
12/19/2012 0.099
11/30/2012 0.022
10/31/2012 0.023
09/28/2012 0.023
08/31/2012 0.024
07/31/2012 0.024
06/29/2012 0.023
05/31/2012 0.024
04/30/2012 0.023
03/30/2012 0.024
02/29/2012 0.024
01/31/2012 0.025
12/30/2011 0.026
12/19/2011 0.087
11/30/2011 0.026
10/31/2011 0.027
09/30/2011 0.026
08/31/2011 0.027
07/29/2011 0.028
06/30/2011 0.028
05/31/2011 0.028
04/29/2011 0.028
03/31/2011 0.029
02/28/2011 0.028
01/31/2011 0.03
12/31/2010 0.029
11/30/2010 0.029
10/29/2010 0.03
09/30/2010 0.03
08/31/2010 0.03
07/30/2010 0.029
06/30/2010 0.029
05/28/2010 0.029
04/09/2010 0.035
03/31/2010 0.028
02/26/2010 0.028
01/29/2010 0.03
12/18/2009 0.048
11/30/2009 0.001
08/31/2007 0.042
04/30/2007 0.041
03/30/2007 0.042
02/28/2007 0.039
01/31/2007 0.041
12/29/2006 0.043
11/30/2006 0.041
10/31/2006 0.045
09/29/2006 0.044
08/31/2006 0.041
07/31/2006 0.035
06/30/2006 0.032
05/31/2006 0.033
04/28/2006 0.036
03/31/2006 0.037
02/28/2006 0.034
01/31/2006 0.035
12/30/2005 0.035
11/30/2005 0.035
10/31/2005 0.034
09/30/2005 0.035
08/31/2005 0.035
07/29/2005 0.04
06/30/2005 0.038
05/31/2005 0.035
04/29/2005 0.034
03/31/2005 0.035
02/28/2005 0.033
01/31/2005 0.034
12/31/2004 0.033
12/28/2004 0.006
11/30/2004 0.031
01/30/2004 0.034
12/31/2003 0.03
11/28/2003 0.029
10/31/2003 0.033
09/30/2003 0.03
08/29/2003 0.031
07/31/2003 0.034
06/30/2003 0.034
05/30/2003 0.033
04/30/2003 0.034
03/31/2003 0.036
02/28/2003 0.031
01/31/2003 0.034
12/31/2002 0.036
12/30/2002 0.012
11/29/2002 0.034
10/31/2002 0.04
09/30/2002 0.04
08/30/2002 0.041
07/31/2002 0.043
06/28/2002 0.043
05/20/2002 0.182
03/28/2002 0.039
02/28/2002 0.037
01/31/2002 0.04
01/04/2002 0.001
01/03/2002 0.001
01/02/2002 0.001
12/31/2001 0.001
12/28/2001 0.001
12/27/2001 0.001
12/26/2001 0.001
12/24/2001 0.001
12/21/2001 0.001
12/20/2001 0.012
12/19/2001 0.001
12/17/2001 0.001
12/14/2001 0.001
12/13/2001 0.001
12/12/2001 0.001
12/11/2001 0.001
12/10/2001 0.001
12/07/2001 0.001
12/06/2001 0.001
12/05/2001 0.001
12/04/2001 0.001
12/03/2001 0.001
11/30/2001 0.001
11/29/2001 0.001
11/28/2001 0.001
11/27/2001 0.001
11/26/2001 0.001
11/23/2001 0.001
11/21/2001 0.001
11/20/2001 0.001
11/19/2001 0.001
11/16/2001 0.001
11/15/2001 0.001
11/14/2001 0.001
11/13/2001 0.001
11/12/2001 0.001
11/08/2001 0.001
11/07/2001 0.001
11/06/2001 0.001
11/05/2001 0.001
11/02/2001 0.001
11/01/2001 0.001
10/31/2001 0.001
10/30/2001 0.001
10/29/2001 0.001

Dividend Growth History for NATIONWIDE BOND INDEX FUND CLASS A (GBIAX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2023
2023 $0.2726 2.86% 35.76% -
2022 $0.2008 1.79% -42.73% 35.76%
2021 $0.3506 2.96% 65.30% -11.82%
2020 $0.2121 1.87% -17.34% 8.72%
2019 $0.2566 2.39% 4.39% 1.52%
2018 $0.2458 2.23% 15.13% 2.09%
2017 $0.2135 1.95% -9.92% 4.16%
2016 $0.237 2.16% -10.90% 2.02%
2015 $0.266 2.36% -25.28% 0.31%
2014 $0.356 3.24% -20.18% -2.92%
2013 $0.446 3.80% 17.06% -4.80%
2012 $0.381 3.26% -8.85% -3.00%
2011 $0.418 3.69% 17.42% -3.50%
2010 $0.356 3.22% 626.53% -2.03%
2009 $0.049 0.45% - 13.04%
2007 $0.205 1.90% -55.04% 1.80%
2006 $0.456 4.20% 7.80% -2.98%
2005 $0.423 3.82% 306.73% -2.41%
2004 $0.104 0.95% -73.26% 5.20%
2003 $0.389 3.53% -34.07% -1.76%
2002 $0.59 5.59% 1,013.21% -3.61%
2001 $0.053 0.50% - 7.73%

Dividend Growth Chart for NATIONWIDE BOND INDEX FUND CLASS A (GBIAX)


NATIONWIDE BOND INDEX FUND CLASS A (GBIAX) Historical Returns And Risk Info

From 10/29/2001 to 05/08/2024, the compound annualized total return (dividend reinvested) of NATIONWIDE BOND INDEX FUND CLASS A (GBIAX) is 2.044%. Its cumulative total return (dividend reinvested) is 57.643%.

From 10/29/2001 to 05/08/2024, the Maximum Drawdown of NATIONWIDE BOND INDEX FUND CLASS A (GBIAX) is 19.8%.

From 10/29/2001 to 05/08/2024, the Sharpe Ratio of NATIONWIDE BOND INDEX FUND CLASS A (GBIAX) is 0.23.

From 10/29/2001 to 05/08/2024, the Annualized Standard Deviation of NATIONWIDE BOND INDEX FUND CLASS A (GBIAX) is 4.4%.

From 10/29/2001 to 05/08/2024, the Beta of NATIONWIDE BOND INDEX FUND CLASS A (GBIAX) is 0.77.

Last 1 Week* YTD*(2024) 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Since
10/29/2001
2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999
Annualized Return(%) 1.1 -2.5 -1.4 -3.8 -0.6 0.6 1.7 1.9 2.0 4.6 -13.3 -2.3 6.6 8.1 -0.7 2.9 2.0 -0.1 5.5 -2.8 3.6 7.1 6.0 1.3 0.0 3.5 3.8 1.9 1.0 3.2 10.5 2.1 4.5 -0.2
Sharpe Ratio NA -1.8 -0.78 -0.91 -0.37 -0.1 NA NA 0.23 0.05 -1.87 -0.65 1.29 1.84 -0.69 0.75 0.54 -0.04 1.95 -0.82 1.34 1.77 1.49 0.26 -0.15 0.15 0.15 -0.1 0.02 0.57 2.09 -0.04 0.1 -5.76
Draw Down(%) NA 4.1 7.5 18.7 19.8 19.8 NA NA 19.8 7.7 17.3 3.9 6.5 2.1 3.3 1.6 4.7 3.2 1.3 5.1 1.4 1.8 3.4 2.9 7.5 2.9 2.4 2.7 5.2 4.8 2.3 4.1 3.5 0.3
Standard Deviation(%) NA 6.0 6.6 6.8 5.9 4.8 NA NA 4.4 7.4 7.9 3.6 4.9 3.6 3.0 3.0 3.2 3.9 2.8 3.4 2.7 4.0 3.9 4.5 6.1 3.6 3.2 3.1 3.9 4.4 4.5 4.6 4.0 4.5
Treynor Ratio NA -0.11 -0.06 -0.07 -0.02 -0.01 NA NA 0.01 0.0 -0.17 -0.03 0.09 0.07 -0.02 0.02 0.02 0.0 0.06 -0.03 0.05 0.09 0.08 0.02 -0.01 0.01 0.01 0.0 0.0 0.03 0.13 0.0 0.01 0.1
Alpha NA -0.01 -0.01 -0.01 -0.01 -0.01 NA NA -0.01 -0.01 -0.01 0.0 0.0 -0.01 0.0 0.0 0.0 -0.01 0.0 -0.01 -0.01 0.01 -0.01 -0.03 0.01 -0.01 0.0 0.0 -0.01 -0.01 0.01 -0.02 -0.01 0.34
Beta NA 0.96 0.92 0.9 0.88 0.88 NA NA 0.77 0.94 0.86 0.88 0.72 0.99 0.96 0.97 0.75 0.87 0.85 0.85 0.77 0.75 0.71 0.57 0.63 0.7 0.85 0.79 0.76 0.82 0.73 0.67 0.64 -2.64
RSquare NA 0.95 0.95 0.9 0.85 0.84 NA NA 0.8 0.94 0.86 0.87 0.58 0.82 0.73 0.8 0.73 0.88 0.84 0.88 0.77 0.84 0.87 0.77 0.66 0.8 0.92 0.9 0.87 0.92 0.75 0.81 0.58 1.0
Yield(%) N/A 0.8 3.0 2.5 2.4 2.3 2.7 2.6 N/A 2.7 2.1 3.0 2.1 2.2 2.2 2.2 2.3 2.7 3.3 3.7 2.9 4.0 3.3 0.5 0.0 1.9 4.1 4.0 0.9 3.4 5.5 0.1 0.0 0.0
Dividend Growth(%) N/A -69.2 32.4 23.4 -2.0 -8.8 N/A N/A N/A 13.0 -36.1 50.0 0.0 0.0 0.0 -4.0 -16.7 -16.7 -16.3 26.5 -24.4 21.6 640.0 N/A -100.0 -55.6 2.3 340.0 -73.0 -36.2 5700.0 N/A N/A N/A

Return Calculator for NATIONWIDE BOND INDEX FUND CLASS A (GBIAX)

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NATIONWIDE BOND INDEX FUND CLASS A (GBIAX) Historical Return Chart

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NATIONWIDE BOND INDEX FUND CLASS A (GBIAX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 10/29/2001 to 05/08/2024, the worst annualized return of 3-year rolling returns for NATIONWIDE BOND INDEX FUND CLASS A (GBIAX) is -6.64%.
From 10/29/2001 to 05/08/2024, the worst annualized return of 5-year rolling returns for NATIONWIDE BOND INDEX FUND CLASS A (GBIAX) is -1.13%.
From 10/29/2001 to 05/08/2024, the worst annualized return of 10-year rolling returns for NATIONWIDE BOND INDEX FUND CLASS A (GBIAX) is 0.04%.
From 10/29/2001 to 05/08/2024, the worst annualized return of 20-year rolling returns for NATIONWIDE BOND INDEX FUND CLASS A (GBIAX) is 2.08%.

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