Nasdaq - Delayed Quote USD
Nationwide BNY Mellon Dyn US Eq Inc I.S (NWAOX)
34.66
-0.39
(-1.11%)
At close: 8:01:08 PM EST
Fund Summary
The fund invests, under normal circumstances, at least 80% of its net assets in equity securities of U.S. issuers, primarily common stocks. Equity securities also may include preferred stocks, convertible securities and derivatives the value of which are linked to equity securities. The fund also may invest up to 20% of its net assets in equity securities of foreign companies, which are companies organized under the laws of countries other than the United States.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 34.52% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 4 |
| Number of Years Down | 1 |
Performance & Risk
| YTD Return | 5.45% |
| 5y Average Return | 12.80% |
| Rank in Category (ytd) | 42 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.80 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| NWAOX | Category Average | NWAOX | Category Average | NWAOX | Category Average | |
| Alpha | -0.32 | -0.01 | -2.15 | -0.03 | -1.66 | -0.03 |
| BETA | 0.8 | 0.01 | 0.98 | 0.01 | 1 | 0.01 |
| Mean Annual Return | 0.71 | 0.01 | 1.07 | 0.01 | 0.99 | 0.01 |
| R-squared | 74.46 | 0.78 | 79.83 | 0.83 | 84.61 | 0.84 |
| Standard Deviation | 15.99 | 0.17 | 19.83 | 0.19 | 16.7 | 0.16 |
| Sharpe Ratio | 0.28 | 0 | 0.51 | 0 | 0.6 | 0.01 |
| Treynor Ratio | 4.14 | 0.04 | 8.98 | 0.07 | 9.14 | 0.08 |
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