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NWEIX: NATIONWIDE DESTINATION 2015 FUND CLASS R6 (MUTUAL FUND)
Basic Info 7.37 0.02(0.27%) May 09
Asset Class: | Target Date 2011-2015 |
MyPlanIQ Rating: | (76%) |
Start Date: | 08/31/2007 |
Last Dividend Date: | 03/14/2024 |
12-Mo. Yield | 5.84% |
Expenses | 0.92% |
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Performance Analytics (As of 05/06/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.4 | 2.1 | 8.8 | 0.5 | 4.3 | 4.4 | 6.2 | 3.8 | 11.2 | -13.7 | 6.9 | 10.9 | 15.3 | -4.6 | 11.5 | 7.0 | -0.6 | 4.5 | 10.9 | 11.0 | -1.0 | 11.2 | 20.6 | -28.5 | 1.3 |
Sharpe Ratio | NA | 0.08 | 0.61 | -0.19 | 0.24 | 0.4 | NA | 0.28 | 1.06 | -1.44 | 0.51 | 0.96 | 2.95 | -0.84 | 3.29 | 0.92 | -0.09 | 0.79 | 1.67 | 1.68 | -0.08 | 1.05 | 1.25 | -1.28 | 0.14 |
Draw Down(%) | NA | 3.1 | 6.4 | 24.9 | 24.9 | 24.9 | NA | 41.2 | 6.4 | 18.1 | 8.3 | 15.0 | 2.4 | 9.4 | 1.2 | 5.6 | 7.4 | 4.7 | 6.3 | 4.9 | 12.4 | 7.9 | 18.3 | 36.1 | 4.6 |
Standard Deviation(%) | NA | 6.0 | 6.5 | 10.6 | 9.8 | 8.2 | NA | 10.6 | 6.6 | 10.5 | 13.4 | 11.1 | 4.7 | 7.0 | 3.3 | 7.4 | 7.4 | 5.7 | 6.5 | 6.6 | 12.7 | 10.7 | 16.4 | 22.9 | 11.1 |
Treynor Ratio | NA | 0.0 | 0.0 | -0.1 | 0.05 | 0.05 | NA | 0.04 | 0.0 | -0.13 | 0.83 | 0.11 | 0.12 | -0.05 | 0.1 | 0.06 | -0.01 | 0.04 | 0.1 | 0.12 | -0.01 | 0.14 | 0.28 | -0.46 | 0.02 |
Alpha | NA | NA | NA | -0.01 | 0.0 | 0.0 | NA | 0.0 | NA | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | -0.01 | 0.0 | -0.01 | 0.0 | 0.02 | -0.06 | -0.01 |
Beta | NA | NA | NA | 0.2 | 0.5 | 0.67 | NA | 0.72 | NA | 1.16 | 0.08 | 0.94 | 1.11 | 1.17 | 1.04 | 1.11 | 1.04 | 1.03 | 1.04 | 0.92 | 0.96 | 0.8 | 0.74 | 0.64 | 0.82 |
RSquared | NA | 0.0 | 0.0 | 0.03 | 0.2 | 0.36 | NA | 0.52 | 0.0 | 0.42 | 0.01 | 0.96 | 0.9 | 0.97 | 0.82 | 0.96 | 0.97 | 0.96 | 0.96 | 0.95 | 0.96 | 0.65 | 0.58 | 0.47 | 0.73 |
Yield(%) | N/A | 0.1 | N/A | N/A | N/A | N/A | N/A | N/A | 6.1 | 4.1 | 10.2 | 4.6 | 7.7 | 6.9 | 6.6 | 7.3 | 8.5 | 9.0 | 4.1 | 5.0 | 9.2 | 3.2 | 1.6 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -97.6 | N/A | N/A | N/A | N/A | N/A | N/A | 23.5 | -61.4 | 131.6 | -35.6 | -1.7 | 11.1 | -10.0 | -22.1 | -9.4 | 129.7 | -11.9 | -51.2 | 207.1 | 133.3 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/30/2007
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