Nationwide Enhanced Income Instl (NMEIX)

Basic Info

Nationwide Enhanced Income Instl started on 07/05/2001
Nationwide Enhanced Income Instl is classified as asset class ULTRASHORT BOND
Nationwide Enhanced Income Instl expense ratio is 0.45%
Nationwide Enhanced Income Instl rating is
Not Rated

Nationwide Enhanced Income Instl (NMEIX) Dividend Info

Nationwide Enhanced Income Instl (NMEIX) dividend growth in the last 12 months is -21.62%

The trailing 12-month yield of Nationwide Enhanced Income Instl is 0.65%. its dividend history:

DateDividend
09/30/2014 0.001
08/29/2014 0.002
07/31/2014 0.003
06/30/2014 0.005
05/30/2014 0.006
04/30/2014 0.006
03/31/2014 0.006
02/28/2014 0.005
01/31/2014 0.006
12/31/2013 0.006
11/29/2013 0.006
10/31/2013 0.006
09/30/2013 0.005
08/30/2013 0.005
07/31/2013 0.006
06/28/2013 0.005
05/31/2013 0.006
04/30/2013 0.006
03/28/2013 0.006
02/28/2013 0.007
01/31/2013 0.007
12/31/2012 0.007
11/30/2012 0.007
10/31/2012 0.007
09/28/2012 0.008
08/31/2012 0.008
07/31/2012 0.008
06/29/2012 0.008
05/31/2012 0.009
04/30/2012 0.009
03/30/2012 0.009
02/29/2012 0.009
01/31/2012 0.009
12/30/2011 0.009
11/30/2011 0.01
10/31/2011 0.01
09/30/2011 0.01
08/31/2011 0.01
07/29/2011 0.01
06/30/2011 0.01
05/31/2011 0.011
04/29/2011 0.011
02/28/2011 0.011
01/31/2011 0.011
12/31/2010 0.012
11/30/2010 0.011
10/29/2010 0.011
09/30/2010 0.011
08/31/2010 0.011
07/30/2010 0.012
06/30/2010 0.012
05/28/2010 0.013
03/31/2010 0.014
02/26/2010 0.014
01/29/2010 0.015
12/18/2009 0.033
11/30/2009 0.001
08/31/2007 0.034
04/30/2007 0.032
03/30/2007 0.035
02/28/2007 0.032
01/31/2007 0.034
12/29/2006 0.033
11/30/2006 0.032
10/31/2006 0.033
09/29/2006 0.032
08/31/2006 0.032
07/31/2006 0.031
06/30/2006 0.03
05/31/2006 0.03
04/28/2006 0.028
03/31/2006 0.027
02/28/2006 0.025
01/31/2006 0.026
12/30/2005 0.026
11/30/2005 0.026
10/31/2005 0.027
09/30/2005 0.025
08/31/2005 0.024
07/29/2005 0.023
06/30/2005 0.022
05/31/2005 0.022
04/29/2005 0.021
03/31/2005 0.021
02/28/2005 0.02
01/31/2005 0.02
12/31/2004 0.02
11/30/2004 0.018
10/29/2004 0.019
09/30/2004 0.017
07/30/2004 0.015
06/30/2004 0.015
05/28/2004 0.015
04/30/2004 0.015
03/31/2004 0.015
02/27/2004 0.016
01/30/2004 0.016
12/31/2003 0.018
11/28/2003 0.022
10/31/2003 0.024
09/30/2003 0.025
08/29/2003 0.025
07/31/2003 0.026
06/30/2003 0.027
05/30/2003 0.028
04/30/2003 0.029
03/31/2003 0.028
02/28/2003 0.028
01/31/2003 0.03
12/31/2002 0.031
11/29/2002 0.033
10/31/2002 0.034
09/30/2002 0.035
08/30/2002 0.036
07/31/2002 0.037
06/28/2002 0.038
05/31/2002 0.039
04/30/2002 0.039
03/28/2002 0.039
02/28/2002 0.036
01/31/2002 0.037
12/31/2001 0.039
11/30/2001 0.038
10/31/2001 0.04
09/28/2001 0.042
08/31/2001 0.044
07/31/2001 0.044

Dividend Growth History for Nationwide Enhanced Income Instl (NMEIX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2014
2014 $0.04 0.45% -43.66% -
2013 $0.071 0.80% -27.55% -43.66%
2012 $0.098 1.09% -13.27% -36.11%
2011 $0.113 1.25% -16.91% -29.26%
2010 $0.136 1.49% 300.00% -26.36%
2009 $0.034 0.37% - 3.30%
2007 $0.167 1.83% -53.48% -18.47%
2006 $0.359 3.95% 29.60% -23.99%
2005 $0.277 3.03% 53.04% -19.35%
2004 $0.181 1.95% -41.61% -14.01%
2003 $0.31 3.28% -28.57% -16.99%
2002 $0.434 4.50% 75.71% -18.02%
2001 $0.247 2.51% - -13.07%

Dividend Growth Chart for Nationwide Enhanced Income Instl (NMEIX)

Nationwide Enhanced Income Instl (NMEIX) Historical Returns And Risk Info

From 07/05/2001 to 10/27/2014, the compound annualized total return (dividend reinvested) of Nationwide Enhanced Income Instl (NMEIX) is 1.246%. Its cumulative total return (dividend reinvested) is 17.852%.

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

From 07/05/2001 to 10/27/2014, the Sharpe Ratio of Nationwide Enhanced Income Instl (NMEIX) is 0.22.

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

From 07/05/2001 to 10/27/2014, the Beta of Nationwide Enhanced Income Instl (NMEIX) is 0.22.

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 0.5 0.6 0.5 1.2 1.2 0.3 0.3 0.8 0.4 0.8 0.4 -1.1 2.5 4.6 2.5 0.7 1.2 2.7 0.5
Sharpe Ratio NA 0.98 0.85 0.6 0.2 0.22 0.73 0.54 1.08 0.43 0.86 0.34 -1.76 -0.52 0.97 0.35 -0.3 0.31 0.89 -0.33
Draw Down(%) NA 0.1 0.3 0.4 2.6 2.6 0.1 0.3 0.1 0.2 0.3 0.5 2.6 0.1 0.2 0.2 0.5 1.4 0.8 0.9
Standard Deviation(%) NA 0.5 0.6 0.7 0.9 1.1 0.5 0.6 0.7 0.8 0.9 0.8 1.1 1.0 1.3 1.0 0.9 1.6 1.8 2.1
Treynor Ratio NA 0.05 0.04 0.02 0.01 0.01 0.04 0.02 0.04 0.02 0.03 0.03 -0.15 -0.03 0.03 0.01 -0.01 0.01 0.08 -0.1
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Beta NA 0.1 0.14 0.2 0.2 0.22 0.09 0.13 0.17 0.19 0.3 0.09 0.13 0.16 0.51 0.35 0.29 0.46 0.2 0.07
RSquare NA 0.04 0.05 0.13 0.18 0.16 0.03 0.05 0.05 0.12 0.32 0.06 0.15 0.17 0.55 0.31 0.41 0.43 0.09 0.01
Yield(%) N/A 0.7 0.9 1.1 1.5 N/A 0.4 1.0 1.3 1.2 1.3 0.3 0.0 1.8 3.8 3.0 2.4 3.3 4.7 2.4
Dividend Growth(%) N/A -21.6 -6.3 -42.8 N/A N/A -55.6 -25.0 9.1 -8.3 300.0 N/A -100.0 -54.3 29.6 22.7 -29.0 -31.1 87.5 N/A

Return Calculator for Nationwide Enhanced Income Instl (NMEIX)

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Nationwide Enhanced Income Instl (NMEIX) Historical Return Chart

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Nationwide Enhanced Income Instl (NMEIX) 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 Instl (NMEIX) is -0.02%.
From 07/05/2001 to 10/27/2014, the worst annualized return of 5-year rolling returns for Nationwide Enhanced Income Instl (NMEIX) is 0.12%.
From 07/05/2001 to 10/27/2014, the worst annualized return of 10-year rolling returns for Nationwide Enhanced Income Instl (NMEIX) is 1.2%.
From 07/05/2001 to 10/27/2014, the worst annualized return of 20-year rolling returns for Nationwide Enhanced Income Instl (NMEIX) is NA.

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