Nationwide Enhanced Income Instl Svc (NMESX)

Basic Info

Nationwide Enhanced Income Instl Svc started on 06/16/2000
Nationwide Enhanced Income Instl Svc is classified as asset class ULTRASHORT BOND
Nationwide Enhanced Income Instl Svc expense ratio is 0.70%
Nationwide Enhanced Income Instl Svc rating is
Not Rated

Nationwide Enhanced Income Instl Svc (NMESX) Dividend Info

Nationwide Enhanced Income Instl Svc (NMESX) dividend growth in the last 12 months is -20.55%

The trailing 12-month yield of Nationwide Enhanced Income Instl Svc 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 0.005
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 0.008
10/31/2011 0.008
09/30/2011 0.008
08/31/2011 0.008
07/29/2011 0.008
06/30/2011 0.009
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 0.01
07/30/2010 0.01
06/30/2010 0.01
05/28/2010 0.011
03/31/2010 0.012
02/26/2010 0.012
01/29/2010 0.013
12/18/2009 0.031
11/30/2009 0.001
08/31/2007 0.034
04/30/2007 0.03
03/30/2007 0.033
02/28/2007 0.03
01/31/2007 0.032
12/29/2006 0.031
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 0.024
12/30/2005 0.024
11/30/2005 0.024
10/31/2005 0.025
09/30/2005 0.024
08/31/2005 0.022
07/29/2005 0.021
06/30/2005 0.02
05/31/2005 0.02
04/29/2005 0.02
03/31/2005 0.019
02/28/2005 0.018
01/31/2005 0.018
12/31/2004 0.018
11/30/2004 0.016
10/29/2004 0.017
09/30/2004 0.015
07/30/2004 0.014
06/30/2004 0.013
05/28/2004 0.013
04/30/2004 0.013
03/31/2004 0.013
02/27/2004 0.014
01/30/2004 0.014
12/31/2003 0.016
11/28/2003 0.02
10/31/2003 0.022
09/30/2003 0.023
08/29/2003 0.023
07/31/2003 0.024
06/30/2003 0.025
05/30/2003 0.026
04/30/2003 0.027
03/31/2003 0.026
02/28/2003 0.026
01/31/2003 0.028
12/31/2002 0.029
11/29/2002 0.031
10/31/2002 0.032
09/30/2002 0.033
08/30/2002 0.034
07/31/2002 0.035
06/28/2002 0.036
05/31/2002 0.037
04/30/2002 0.038
03/28/2002 0.037
02/28/2002 0.034
01/31/2002 0.035
12/31/2001 0.037
11/30/2001 0.036
10/31/2001 0.038
09/28/2001 0.04
08/31/2001 0.042
07/31/2001 0.042
06/29/2001 0.044
05/31/2001 0.045
04/30/2001 0.045
03/30/2001 0.047
02/28/2001 0.046
01/31/2001 0.048
12/29/2000 0.049
11/30/2000 0.05
10/31/2000 0.05
09/29/2000 0.05
08/31/2000 0.051
07/31/2000 0.051
06/30/2000 0.051

Dividend Growth History for Nationwide Enhanced Income Instl Svc (NMESX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2014
2014 $0.04 0.45% -42.86% -
2013 $0.07 0.78% -28.57% -42.86%
2012 $0.098 1.09% 4.26% -36.11%
2011 $0.094 1.04% -18.26% -24.78%
2010 $0.115 1.26% 259.38% -23.20%
2009 $0.032 0.35% - 4.56%
2007 $0.159 1.74% -52.54% -17.89%
2006 $0.335 3.68% 31.37% -23.33%
2005 $0.255 2.79% 59.38% -18.60%
2004 $0.16 1.73% -44.06% -12.94%
2003 $0.286 3.03% -30.41% -16.38%
2002 $0.411 4.26% -19.41% -17.65%
2001 $0.51 5.17% 44.89% -17.78%
2000 $0.352 3.55% - -14.39%

Dividend Growth Chart for Nationwide Enhanced Income Instl Svc (NMESX)

Nationwide Enhanced Income Instl Svc (NMESX) Historical Returns And Risk Info

From 06/16/2000 to 10/27/2014, the compound annualized total return (dividend reinvested) of Nationwide Enhanced Income Instl Svc (NMESX) is 1.424%. Its cumulative total return (dividend reinvested) is 22.441%.

From 06/16/2000 to 10/27/2014, the Maximum Drawdown of Nationwide Enhanced Income Instl Svc (NMESX) is 2.6%.

From 06/16/2000 to 10/27/2014, the Sharpe Ratio of Nationwide Enhanced Income Instl Svc (NMESX) is 0.21.

From 06/16/2000 to 10/27/2014, the Annualized Standard Deviation of Nationwide Enhanced Income Instl Svc (NMESX) is 1.2%.

From 06/16/2000 to 10/27/2014, the Beta of Nationwide Enhanced Income Instl Svc (NMESX) is 0.21.

Last 1 Week* 1 Yr 3 Yr 5 Yr 10 Yr Since
06/16/2000		 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000
Annualized Return(%) 0.0 0.5 0.5 0.4 1.1 1.4 0.3 0.3 0.8 0.0 0.7 0.2 -1.0 2.5 4.2 2.4 0.4 0.9 2.5 2.7 3.4
Sharpe Ratio NA 1.13 0.76 0.48 0.09 0.21 1.06 0.45 1.08 0.02 0.77 0.2 -1.53 -0.49 0.7 0.21 -0.54 0.16 0.82 0.2 1.24
Draw Down(%) NA 0.2 0.4 0.4 2.6 2.6 0.2 0.4 0.2 0.4 0.3 0.5 2.6 0.1 0.1 0.2 0.6 1.3 0.8 0.8 0.2
Standard Deviation(%) NA 0.5 0.6 0.7 0.9 1.2 0.4 0.7 0.7 0.8 0.8 0.7 1.2 1.0 1.3 1.0 0.9 1.5 1.7 1.8 1.9
Treynor Ratio NA 0.06 0.03 0.02 0.0 0.01 0.06 0.01 0.03 0.0 0.04 0.01 -0.13 -0.03 0.02 0.01 -0.02 0.01 0.09 0.04 0.05
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 0.0
Beta NA 0.08 0.18 0.18 0.2 0.21 0.07 0.25 0.21 0.18 0.18 0.1 0.15 0.15 0.46 0.33 0.27 0.42 0.15 0.09 0.46
RSquare NA 0.04 0.09 0.11 0.17 0.15 0.04 0.14 0.08 0.12 0.13 0.1 0.15 0.14 0.49 0.29 0.36 0.41 0.06 0.02 0.39
Yield(%) N/A 0.7 0.9 1.0 1.4 N/A 0.4 0.9 1.3 1.2 1.2 0.3 0.0 1.6 3.6 2.6 1.6 3.1 4.4 5.2 3.5
Dividend Growth(%) N/A -20.5 7.9 -43.9 N/A N/A -50.0 -33.3 9.1 0.0 266.7 N/A -100.0 -54.5 37.5 60.0 -48.3 -31.0 -17.6 45.7 N/A

Return Calculator for Nationwide Enhanced Income Instl Svc (NMESX)

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Nationwide Enhanced Income Instl Svc (NMESX) Historical Return Chart

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Nationwide Enhanced Income Instl Svc (NMESX) 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 06/16/2000 to 10/27/2014, the worst annualized return of 3-year rolling returns for Nationwide Enhanced Income Instl Svc (NMESX) is -0.13%.
From 06/16/2000 to 10/27/2014, the worst annualized return of 5-year rolling returns for Nationwide Enhanced Income Instl Svc (NMESX) is 0.03%.
From 06/16/2000 to 10/27/2014, the worst annualized return of 10-year rolling returns for Nationwide Enhanced Income Instl Svc (NMESX) is 1.07%.
From 06/16/2000 to 10/27/2014, the worst annualized return of 20-year rolling returns for Nationwide Enhanced Income Instl Svc (NMESX) is NA.

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