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NDMAX vs. RHI
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between NDMAX and RHI is 0.80, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Performance

NDMAX vs. RHI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Nationwide Investor Destinations Moderately Aggressive Fund (NDMAX) and Robert Half International Inc. (RHI). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Daily Std Dev

NDMAX:

4.17%

RHI:

43.41%

Max Drawdown

NDMAX:

-0.33%

RHI:

-1.45%

Current Drawdown

NDMAX:

0.00%

RHI:

-1.13%

Returns By Period


NDMAX

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

RHI

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

NDMAX vs. RHI — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

NDMAX
The Risk-Adjusted Performance Rank of NDMAX is 88
Overall Rank
The Sharpe Ratio Rank of NDMAX is 88
Sharpe Ratio Rank
The Sortino Ratio Rank of NDMAX is 88
Sortino Ratio Rank
The Omega Ratio Rank of NDMAX is 66
Omega Ratio Rank
The Calmar Ratio Rank of NDMAX is 77
Calmar Ratio Rank
The Martin Ratio Rank of NDMAX is 99
Martin Ratio Rank

RHI
The Risk-Adjusted Performance Rank of RHI is 77
Overall Rank
The Sharpe Ratio Rank of RHI is 33
Sharpe Ratio Rank
The Sortino Ratio Rank of RHI is 66
Sortino Ratio Rank
The Omega Ratio Rank of RHI is 77
Omega Ratio Rank
The Calmar Ratio Rank of RHI is 1717
Calmar Ratio Rank
The Martin Ratio Rank of RHI is 11
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

NDMAX vs. RHI - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Nationwide Investor Destinations Moderately Aggressive Fund (NDMAX) and Robert Half International Inc. (RHI). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.



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Dividends

NDMAX vs. RHI - Dividend Comparison

NDMAX's dividend yield for the trailing twelve months is around 2.81%, less than RHI's 4.86% yield.


TTM20242023202220212020201920182017201620152014
NDMAX
Nationwide Investor Destinations Moderately Aggressive Fund
2.81%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
RHI
Robert Half International Inc.
4.86%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

NDMAX vs. RHI - Drawdown Comparison

The maximum NDMAX drawdown since its inception was -0.33%, smaller than the maximum RHI drawdown of -1.45%. Use the drawdown chart below to compare losses from any high point for NDMAX and RHI. For additional features, visit the drawdowns tool.


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Volatility

NDMAX vs. RHI - Volatility Comparison


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