Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GRMBX (Nationwide S&P 500 Index B) | NA | 24.62% | 12.74% | 20.18% | 5.33% | NA | NA | … | … |
Data as of 02/25/2014, Common starting date is 07/05/2001
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GRMBX (Nationwide S&P 500 Index B) | 07/05/2001 | 02/25/2014 |
| 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 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.21 | 24.62 | 12.74 | 20.18 | 5.33 | NA | NA | … | … | -0.50 | 30.84 | 14.70 | 0.85 | 13.95 | 24.07 | -38.61 | 1.95 | 14.54 | 3.65 | 9.28 | 27.16 | -23.18 | -5.64 |
| Sharpe Ratio | NA | 2.15 | 0.75 | 1.08 | 0.21 | NA | NA | … | … | -0.25 | 2.77 | 1.16 | 0.03 | 0.76 | 0.88 | -0.97 | -0.07 | 1.12 | 0.14 | 0.75 | 1.56 | -0.94 | -0.65 |
| Standard Deviation(%) | NA | 11.43 | 16.86 | 18.58 | 20.64 | NA | NA | … | … | 13.31 | 11.10 | 12.71 | 23.53 | 18.14 | 27.18 | 40.84 | 15.96 | 10.09 | 10.44 | 11.13 | 16.93 | 25.91 | 20.26 |
| Draw Down(%) | NA | 5.79 | 19.11 | 19.11 | 57.35 | NA | NA | … | … | 5.79 | 5.71 | 9.74 | 19.11 | 15.72 | 27.35 | 48.69 | 10.00 | 7.55 | 7.10 | 8.06 | 13.91 | 33.68 | 20.84 |
| Yield(%) | 0.00 | 9.88 | 4.85 | 5.48 | 2.15 | 1.40 | 1.05 | … | … | 0.00 | 10.06 | 2.19 | 1.55 | 1.14 | 0.54 | 0.00 | 0.28 | 1.25 | 1.43 | 0.46 | 0.51 | 0.31 | 0.11 |
Data as of 02/25/2014, Common starting date is 07/05/2001
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GRMBX (Nationwide S&P 500 Index B) |
-17.08%
Feb 2006 – Feb 2009 |
-8.43%
Feb 2004 – Feb 2009 |
1.03%
Aug 2001 – Aug 2011 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GRMBX (Nationwide S&P 500 Index B) |
23.82%
Feb 2009 – Feb 2012 |
17.67%
Jan 2009 – Jan 2014 |
6.77%
Mar 2003 – Mar 2013 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart