Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GMRBX (Nationwide Small Cap Index B) | NA | 28.22% | 12.64% | 26.38% | 6.61% | NA | NA | … | … |
Data as of 02/28/2014, Common starting date is 03/15/2002
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GMRBX (Nationwide Small Cap Index B) | 03/15/2002 | 02/28/2014 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 28.22 | 12.64 | 26.38 | 6.61 | NA | NA | … | … | 0.07 | 37.41 | 15.23 | -5.27 | 25.91 | 25.77 | -35.97 | -6.11 | 16.62 | 3.71 | 17.03 | 42.07 | -23.06 |
| Sharpe Ratio | NA | 1.84 | 0.54 | 0.97 | 0.21 | NA | NA | … | … | 0.02 | 2.52 | 0.90 | -0.16 | 1.02 | 0.71 | -0.79 | -0.45 | 0.66 | 0.10 | 0.91 | 2.22 | -1.09 |
| Standard Deviation(%) | NA | 15.33 | 23.29 | 25.74 | 26.99 | NA | NA | … | … | 16.64 | 14.81 | 17.06 | 33.38 | 25.28 | 36.04 | 46.48 | 20.24 | 20.39 | 16.01 | 17.68 | 18.64 | 26.81 |
| Draw Down(%) | NA | 7.46 | 29.42 | 29.42 | 61.89 | NA | NA | … | … | 7.46 | 5.37 | 12.78 | 29.42 | 20.21 | 33.20 | 49.79 | 14.49 | 14.10 | 11.73 | 14.61 | 13.07 | 37.09 |
| Yield(%) | 0.00 | 7.33 | 5.15 | 7.19 | 3.86 | 3.00 | 2.25 | … | … | 0.00 | 7.65 | 5.31 | 3.38 | 0.54 | 0.29 | 0.00 | 2.14 | 9.32 | 4.47 | 4.27 | 0.00 | 0.00 |
Data as of 02/28/2014, Common starting date is 03/15/2002
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GMRBX (Nationwide Small Cap Index B) |
-20.44%
Feb 2006 – Feb 2009 |
-8.79%
Feb 2004 – Feb 2009 |
3.96%
May 2002 – May 2012 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GMRBX (Nationwide Small Cap Index B) |
28.22%
Feb 2009 – Feb 2012 |
21.07%
Jan 2009 – Jan 2014 |
9.43%
Mar 2003 – Mar 2013 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart
