Nationwide Enhanced Income A (NMEAX)

Basic Info

Nationwide Enhanced Income A started on 07/05/2001
Nationwide Enhanced Income A is classified as asset class ULTRASHORT BOND
Nationwide Enhanced Income A expense ratio is 0.71%
Nationwide Enhanced Income A rating is
Not Rated

Nationwide Enhanced Income A (NMEAX) Dividend Info

Nationwide Enhanced Income A (NMEAX) dividend growth in the last 12 months is -30.61%

The trailing 12-month yield of Nationwide Enhanced Income A is 0.38%. its dividend history:

DateDividend
07/31/2014 0.001
06/30/2014 0.002
05/30/2014 0.003
04/30/2014 0.004
03/31/2014 0.004
02/28/2014 0.004
01/31/2014 0.004
12/31/2013 0.004
11/29/2013 0.004
10/31/2013 0.004
09/30/2013 0.003
08/30/2013 0.003
07/31/2013 0.003
06/28/2013 0.003
05/31/2013 0.004
04/30/2013 0.004
03/28/2013 0.004
02/28/2013 0.005
01/31/2013 0.005
12/31/2012 0.005
11/30/2012 0.005
10/31/2012 0.005
09/28/2012 0.006
08/31/2012 0.006
07/31/2012 0.006
06/29/2012 0.006
05/31/2012 0.006
04/30/2012 0.007
03/30/2012 0.007
02/29/2012 0.007
01/31/2012 0.007
12/30/2011 0.007
11/30/2011 0.008
10/31/2011 0.008
09/30/2011 0.008
08/31/2011 0.008
07/29/2011 0.008
06/30/2011 0.008
05/31/2011 0.009
04/29/2011 0.009
02/28/2011 0.009
01/31/2011 0.009
12/31/2010 0.01
11/30/2010 0.009
10/29/2010 0.009
09/30/2010 0.009
08/31/2010 0.009
07/30/2010 0.009
06/30/2010 0.01
05/28/2010 0.01
03/31/2010 0.011
02/26/2010 0.011
01/29/2010 0.013
12/18/2009 0.03
11/30/2009 0.001
08/31/2007 0.032
04/30/2007 0.03
03/30/2007 0.033
02/28/2007 0.03
01/31/2007 0.032
12/29/2006 0.032
11/30/2006 0.03
10/31/2006 0.031
09/29/2006 0.03
08/31/2006 0.03
07/31/2006 0.029
06/30/2006 0.028
05/31/2006 0.028
04/28/2006 0.026
03/31/2006 0.025
02/28/2006 0.023
01/31/2006 0.023
12/30/2005 0.024
11/30/2005 0.024
10/31/2005 0.024
09/30/2005 0.023
08/31/2005 0.021
07/29/2005 0.02
06/30/2005 0.019
05/31/2005 0.019
04/29/2005 0.019
03/31/2005 0.018
02/28/2005 0.017
01/31/2005 0.017
12/31/2004 0.017
11/30/2004 0.016
10/29/2004 0.016
09/30/2004 0.015
07/30/2004 0.013
06/30/2004 0.012
05/28/2004 0.013
04/30/2004 0.013
03/31/2004 0.012
02/27/2004 0.013
01/30/2004 0.014
12/31/2003 0.015
11/28/2003 0.019
10/31/2003 0.021
09/30/2003 0.023
08/29/2003 0.023
07/31/2003 0.023
06/30/2003 0.025
05/30/2003 0.025
04/30/2003 0.027
03/31/2003 0.025
02/28/2003 0.025
01/31/2003 0.027
12/31/2002 0.029
11/29/2002 0.03
10/31/2002 0.031
09/30/2002 0.032
08/30/2002 0.033
07/31/2002 0.034
06/28/2002 0.036
05/31/2002 0.037
04/30/2002 0.037
03/28/2002 0.036
02/28/2002 0.032
01/31/2002 0.034
12/31/2001 0.035
11/30/2001 0.035
10/31/2001 0.037
09/28/2001 0.038
08/31/2001 0.04
07/31/2001 0.041

Dividend Growth History for Nationwide Enhanced Income A (NMEAX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2014
2014 $0.022 0.25% -52.17% -
2013 $0.046 0.52% -36.99% -52.17%
2012 $0.073 0.81% -19.78% -45.10%
2011 $0.091 1.01% -17.27% -37.70%
2010 $0.11 1.21% 254.84% -33.13%
2009 $0.031 0.34% - -6.63%
2007 $0.157 1.72% -53.13% -24.48%
2006 $0.335 3.68% 36.73% -28.85%
2005 $0.245 2.68% 59.09% -23.49%
2004 $0.154 1.66% -44.60% -17.68%
2003 $0.278 2.94% -30.67% -20.59%
2002 $0.401 4.16% 77.43% -21.49%
2001 $0.226 2.30% - -16.41%

Dividend Growth Chart for Nationwide Enhanced Income A (NMEAX)

Nationwide Enhanced Income A (NMEAX) Historical Returns And Risk Info

From 07/05/2001 to 10/27/2014, the compound annualized total return (dividend reinvested) of Nationwide Enhanced Income A (NMEAX) is 0.998%. Its cumulative total return (dividend reinvested) is 14.077%.

From 07/05/2001 to 10/27/2014, the Maximum Drawdown of Nationwide Enhanced Income A (NMEAX) is 2.6%.

From 07/05/2001 to 10/27/2014, the Sharpe Ratio of Nationwide Enhanced Income A (NMEAX) is 0.0.

From 07/05/2001 to 10/27/2014, the Annualized Standard Deviation of Nationwide Enhanced Income A (NMEAX) is 1.1%.

From 07/05/2001 to 10/27/2014, the Beta of Nationwide Enhanced Income A (NMEAX) is 0.2.

Last 1 Week* 1 Yr 3 Yr 5 Yr 10 Yr Since
07/05/2001		 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Annualized Return(%) 0.0 0.3 0.2 0.2 1.0 1.0 0.1 0.1 0.5 0.0 0.7 0.2 -1.0 2.4 4.3 2.2 0.4 0.9 2.3 0.3
Sharpe Ratio NA 0.5 0.36 0.21 -0.04 0.0 0.34 0.05 0.83 -0.02 0.69 0.19 -1.62 -0.67 0.81 0.0 -0.68 0.16 0.67 -0.59
Draw Down(%) NA 0.2 0.4 0.4 2.6 2.6 0.2 0.4 0.2 0.3 0.3 0.5 2.6 0.1 0.2 0.3 0.6 1.4 0.8 0.9
Standard Deviation(%) NA 0.5 0.6 0.7 0.9 1.1 0.4 0.7 0.5 0.8 0.8 0.7 1.2 0.9 1.3 0.9 0.8 1.6 1.7 2.0
Treynor Ratio NA 0.03 0.02 0.01 0.0 0.0 0.02 0.0 0.03 0.0 0.03 0.01 -0.15 -0.04 0.02 0.0 -0.02 0.01 0.07 -0.2
Alpha NA 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -0.01 -0.01 0.0 0.0 0.0 0.0 0.0 -0.01
Beta NA 0.07 0.13 0.18 0.19 0.2 0.06 0.18 0.15 0.19 0.21 0.09 0.13 0.15 0.48 0.33 0.25 0.46 0.17 0.06
RSquare NA 0.02 0.06 0.11 0.18 0.16 0.02 0.07 0.06 0.12 0.18 0.09 0.13 0.16 0.56 0.34 0.39 0.47 0.08 0.01
Yield(%) N/A 0.4 0.6 0.8 1.3 N/A 0.0 0.0 1.0 1.2 1.2 0.3 0.0 1.6 3.6 2.6 1.6 2.8 4.1 2.4
Dividend Growth(%) N/A -30.6 -21.5 -52.5 N/A N/A N/A -100.0 -18.2 0.0 266.7 N/A -100.0 -54.5 37.5 60.0 -42.3 -35.0 66.7 N/A

Return Calculator for Nationwide Enhanced Income A (NMEAX)

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Nationwide Enhanced Income A (NMEAX) Historical Return Chart

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Nationwide Enhanced Income A (NMEAX) 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 07/05/2001 to 10/27/2014, the worst annualized return of 3-year rolling returns for Nationwide Enhanced Income A (NMEAX) is -0.15%.
From 07/05/2001 to 10/27/2014, the worst annualized return of 5-year rolling returns for Nationwide Enhanced Income A (NMEAX) is -0.08%.
From 07/05/2001 to 10/27/2014, the worst annualized return of 10-year rolling returns for Nationwide Enhanced Income A (NMEAX) is 0.98%.
From 07/05/2001 to 10/27/2014, the worst annualized return of 20-year rolling returns for Nationwide Enhanced Income A (NMEAX) is NA.

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