Nasdaq - Delayed Quote USD
Nationwide BNY Mellon Dyn US Eq Inc Egl (NWAPX)
34.18
+0.04
+(0.12%)
At close: May 30 at 8:01:46 PM EDT
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 represent an ownership interest in the issuer. 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 | 34.54% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 4 |
| Number of Years Down | 1 |
Performance & Risk
| YTD Return | 3.72% |
| 5y Average Return | 17.41% |
| Rank in Category (ytd) | 21 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.82 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| NWAPX | Category Average | NWAPX | Category Average | NWAPX | Category Average | |
| Alpha | -1.16 | -0.01 | 3.41 | -0.03 | -1.01 | -0.03 |
| BETA | 0.82 | 0.01 | 0.86 | 0.01 | 0.99 | 0.01 |
| Mean Annual Return | 0.85 | 0.01 | 1.46 | 0.01 | 0.98 | 0.01 |
| R-squared | 72.69 | 0.78 | 75.34 | 0.83 | 83.72 | 0.84 |
| Standard Deviation | 15.7 | 0.17 | 15.91 | 0.19 | 16.67 | 0.16 |
| Sharpe Ratio | 0.36 | 0 | 0.91 | 0 | 0.58 | 0.01 |
| Treynor Ratio | 5.7 | 0.04 | 17.01 | 0.07 | 8.92 | 0.08 |
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