Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GMRCX (NATIONWIDE SMALL CAP INDEX FUND CLASS C) | NA | 2.13% | -4.34% | 4.89% | 5.76% | 11.07% | 5.72% | … | … |
Data as of 02/16/2024, Common starting date is 11/11/2003
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GMRCX (NATIONWIDE SMALL CAP INDEX FUND CLASS C) | 11/11/2003 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.52 | 2.13 | -4.34 | 4.89 | 5.76 | 11.07 | 5.72 | … | … | -3.96 | 17.39 | -21.40 | 13.53 | 18.63 | 24.04 | -11.46 | 13.43 | 19.92 | -5.58 | 3.75 | 37.56 | 15.26 | -5.35 | 25.87 | 25.57 | -35.83 | -6.19 | 16.32 | -0.76 | 12.68 | 3.53 |
| Sharpe Ratio | NA | -0.11 | -0.27 | 0.13 | 0.21 | NA | NA | … | … | -1.57 | 0.66 | -0.81 | 0.61 | 0.42 | 1.39 | -0.71 | 1.05 | 1.07 | -0.34 | 0.23 | 2.55 | 0.90 | -0.16 | 1.02 | 0.71 | -0.79 | -0.46 | 0.64 | -0.18 | 0.66 | 1.44 |
| Standard Deviation(%) | NA | 19.89 | 23.46 | 27.59 | 22.73 | NA | NA | … | … | 19.22 | 19.95 | 28.14 | 22.06 | 43.14 | 16.27 | 18.05 | 12.21 | 18.41 | 16.74 | 16.38 | 14.74 | 17.12 | 33.21 | 25.25 | 36.11 | 46.52 | 20.23 | 20.38 | 16.37 | 17.90 | 19.96 |
| Draw Down(%) | NA | 18.21 | 32.55 | 41.84 | 42.48 | NA | NA | … | … | 7.13 | 18.21 | 27.37 | 12.42 | 41.84 | 9.80 | 26.75 | 6.45 | 16.02 | 16.26 | 13.15 | 5.40 | 12.76 | 29.33 | 20.20 | 33.25 | 49.70 | 14.52 | 14.33 | 11.75 | 14.61 | 4.76 |
| Yield(%) | 0.00 | 0.66 | 2.70 | 3.74 | 7.67 | 14.14 | 6.62 | … | … | 0.00 | 0.73 | 0.91 | 7.86 | 0.29 | 8.72 | 29.25 | 17.59 | 8.09 | 10.43 | 7.52 | 7.95 | 5.30 | 3.41 | 0.63 | 0.32 | 0.00 | 2.16 | 9.20 | 0.00 | 0.00 | 0.00 |
Data as of 02/16/2024, Common starting date is 11/11/2003
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GMRCX (NATIONWIDE SMALL CAP INDEX FUND CLASS C) |
-20.47%
Feb 2006 – Feb 2009 |
-10.31%
Feb 2004 – Feb 2009 |
3.14%
Jan 2006 – Jan 2016 |
3.86%
Mar 2005 – Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GMRCX (NATIONWIDE SMALL CAP INDEX FUND CLASS C) |
28.10%
Feb 2009 – Feb 2012 |
25.35%
Feb 2009 – Feb 2014 |
15.42%
Feb 2009 – Feb 2019 |
10.70%
Jan 2009 – Jan 2024 |
Annualized Rolling Returns Comparison Chart