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NWAAX: NATIONWIDE PORTFOLIO COMPLETION FUND CLASS A (MUTUAL FUND)
Basic Info
| Asset Class: | Conservative Allocation |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 07/29/2011 |
| Last Dividend Date: | 08/15/2017 |
| 12-Mo. Yield | 3.88% |
| Expenses | 1.00% |
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Performance Analytics (As of 08/18/2017)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | Since 07/29/2011 |
2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.1 | 4.4 | 0.9 | 2.0 | 0.9 | 5.2 | 7.7 | -5.5 | 1.5 | -2.2 | 7.9 | -8.1 |
| Sharpe Ratio | NA | 1.0 | 0.15 | 0.38 | 0.12 | 2.41 | 1.36 | -1.11 | 0.41 | -0.41 | 1.3 | -1.32 |
| Draw Down(%) | NA | 3.6 | 12.9 | 13.1 | 13.1 | 1.8 | 3.6 | 8.5 | 5.9 | 8.8 | 7.6 | 11.6 |
| Standard Deviation(%) | NA | 4.0 | 4.8 | 4.7 | 6.1 | 3.2 | 5.5 | 5.0 | 3.7 | 5.4 | 6.1 | 13.7 |
| Treynor Ratio | NA | 0.06 | 0.01 | 0.02 | 0.01 | 0.18 | 0.09 | -0.09 | 0.03 | -0.02 | 0.07 | -0.13 |
| Alpha | NA | 0.01 | -0.01 | -0.01 | -0.02 | 0.02 | 0.0 | -0.03 | -0.01 | -0.04 | -0.01 | -0.13 |
| Beta | NA | 0.65 | 0.7 | 0.74 | 0.91 | 0.44 | 0.88 | 0.64 | 0.58 | 0.91 | 1.09 | 1.43 |
| RSquared | NA | 0.32 | 0.43 | 0.45 | 0.47 | 0.15 | 0.52 | 0.47 | 0.33 | 0.63 | 0.4 | 0.62 |
| Yield(%) | N/A | 3.9 | 2.0 | 1.6 | N/A | 2.1 | 2.0 | 0.0 | 2.6 | 0.9 | 0.5 | 0.0 |
| Dividend Growth(%) | N/A | N/A | 351.6 | N/A | N/A | 13.5 | N/A | -100.0 | 161.3 | 111.4 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/29/2011
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See Conservative Allocation Asset Class Trend Rankings |
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