Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GBDCX (NATIONWIDE BOND FUND CLASS C) | NA | 2.18% | -4.66% | -0.74% | 0.31% | 2.12% | 1.61% | … | … |
Data as of 02/16/2024, Common starting date is 04/27/2001
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GBDCX (NATIONWIDE BOND FUND CLASS C) | 04/27/2001 | 02/16/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.12 | 2.18 | -4.66 | -0.74 | 0.31 | 2.12 | 1.61 | … | … | -1.35 | 4.67 | -15.78 | -1.90 | 6.35 | 7.73 | -0.89 | 2.88 | 2.42 | -0.88 | 3.32 | -1.29 | 7.31 | 5.62 | 6.83 | 10.09 | -9.35 | 2.61 | 3.55 | 2.16 | 2.90 | 4.06 | 8.42 | 6.36 |
| Sharpe Ratio | NA | -0.29 | -1.01 | -0.38 | -0.14 | NA | NA | … | … | -2.13 | 0.06 | -2.25 | -0.54 | 1.16 | 1.85 | -0.83 | 0.84 | 0.68 | -0.24 | 1.43 | -0.43 | 2.68 | 1.47 | 1.66 | 2.06 | -1.78 | -0.10 | 0.09 | 0.00 | 0.45 | 0.65 | 1.47 | 1.38 |
| Standard Deviation(%) | NA | 7.36 | 6.64 | 5.87 | 4.66 | NA | NA | … | … | 6.33 | 7.52 | 7.67 | 3.59 | 5.28 | 3.42 | 2.67 | 2.69 | 3.25 | 3.73 | 2.31 | 3.05 | 2.73 | 3.81 | 4.05 | 4.84 | 5.75 | 3.67 | 3.20 | 3.18 | 4.30 | 5.17 | 4.96 | 5.63 |
| Draw Down(%) | NA | 7.96 | 20.75 | 21.09 | 21.09 | NA | NA | … | … | 1.93 | 8.04 | 19.25 | 3.54 | 8.32 | 2.08 | 2.91 | 1.35 | 4.67 | 3.13 | 1.76 | 4.92 | 1.08 | 2.63 | 3.77 | 3.51 | 13.43 | 2.51 | 2.47 | 2.58 | 5.02 | 5.96 | 3.63 | 4.30 |
| Yield(%) | 0.00 | 2.74 | 1.87 | 2.35 | 2.17 | 2.87 | 2.50 | … | … | 0.23 | 2.71 | 1.50 | 1.83 | 3.69 | 2.05 | 1.99 | 1.71 | 1.80 | 1.50 | 3.71 | 2.74 | 3.78 | 5.15 | 4.38 | 0.24 | 0.00 | 1.75 | 3.96 | 3.46 | 2.75 | 2.90 | 4.78 | 3.65 |
Data as of 02/16/2024, Common starting date is 04/27/2001
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GBDCX (NATIONWIDE BOND FUND CLASS C) |
-6.82%
Oct 2020 – Oct 2023 |
-1.79%
Oct 2017 – Oct 2022 |
-0.28%
Oct 2013 – Oct 2023 |
1.15%
Oct 2007 – Oct 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GBDCX (NATIONWIDE BOND FUND CLASS C) |
8.85%
Feb 2009 – Feb 2012 |
6.39%
Feb 2009 – Feb 2014 |
3.94%
May 2001 – May 2011 |
3.59%
Jun 2001 – Jun 2016 |
Annualized Rolling Returns Comparison Chart