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GIMCX: NATIONWIDE INVESTOR DESTINATIONS CONSERVATIVE FUND CLASS R6 (MUTUAL FUND)
Basic Info 10.02 0.02(0.20%) July 25
| Asset Class: | Conservative Allocation |
| MyPlanIQ Rating: | (80%) |
| Start Date: | 01/05/2005 |
| Last Dividend Date: | 03/13/2025 |
| 12-Mo. Yield | 5.06% |
| Expenses | 1.18% |
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Performance Analytics (As of 07/25/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 01/05/2005 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.6 | 4.0 | 5.9 | 4.8 | 2.4 | 3.4 | 3.7 | 3.1 | 3.2 | 0.2 | 8.7 | -12.3 | 3.4 | 8.6 | 10.7 | -1.9 | 6.3 | 4.9 | 0.2 | 4.0 | 4.2 | 5.6 | 3.2 | 6.1 | 7.4 | -10.3 | -1.8 | 8.2 | 4.6 |
| Sharpe Ratio | NA | 0.75 | 0.52 | 0.23 | 0.05 | 0.42 | NA | NA | 0.44 | -0.95 | 0.79 | -1.81 | 0.94 | 1.17 | 3.64 | -0.98 | 3.25 | 1.67 | 0.05 | 1.92 | 1.51 | 2.29 | 0.71 | 1.66 | 1.32 | -1.47 | -0.97 | 1.32 | 0.94 |
| Draw Down(%) | NA | 3.6 | 3.6 | 8.2 | 16.7 | 16.7 | NA | NA | 17.3 | 6.6 | 5.3 | 15.7 | 2.0 | 11.0 | 0.9 | 4.2 | 0.8 | 1.6 | 3.1 | 1.4 | 2.9 | 1.6 | 2.9 | 2.4 | 5.5 | 13.7 | 3.3 | 2.4 | 1.4 |
| Standard Deviation(%) | NA | 5.5 | 5.2 | 5.9 | 5.5 | 4.8 | NA | NA | 4.5 | 6.7 | 5.6 | 7.6 | 3.6 | 7.2 | 2.5 | 3.3 | 1.7 | 2.8 | 2.9 | 2.1 | 2.8 | 2.4 | 4.4 | 3.6 | 5.5 | 7.6 | 4.9 | 3.8 | 2.6 |
| Treynor Ratio | NA | 0.07 | 0.04 | 0.02 | 0.0 | 0.03 | NA | NA | 0.04 | -0.08 | 0.08 | -0.19 | 0.06 | 0.17 | 0.15 | -0.05 | 0.11 | 0.08 | 0.0 | 0.08 | 0.08 | 0.09 | 0.04 | 0.1 | 0.13 | -0.22 | -0.1 | 0.11 | 0.06 |
| Alpha | NA | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | NA | NA | 0.0 | -0.02 | 0.01 | -0.03 | -0.01 | 0.02 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | -0.02 | -0.02 | 0.01 | 0.01 |
| Beta | NA | 0.62 | 0.66 | 0.67 | 0.66 | 0.59 | NA | NA | 0.56 | 0.75 | 0.57 | 0.73 | 0.57 | 0.5 | 0.6 | 0.59 | 0.53 | 0.56 | 0.5 | 0.5 | 0.55 | 0.6 | 0.72 | 0.61 | 0.55 | 0.5 | 0.48 | 0.45 | 0.45 |
| RSquared | NA | 0.78 | 0.76 | 0.76 | 0.75 | 0.76 | NA | NA | 0.73 | 0.43 | 0.62 | 0.89 | 0.54 | 0.82 | 0.71 | 0.81 | 0.66 | 0.79 | 0.85 | 0.76 | 0.87 | 0.76 | 0.87 | 0.86 | 0.84 | 0.79 | 0.31 | 0.28 | 0.61 |
| Yield(%) | N/A | 0.3 | 5.1 | 3.8 | 3.3 | 3.5 | 3.7 | 3.2 | N/A | 5.7 | 3.9 | 2.0 | 2.6 | 3.4 | 3.6 | 5.3 | 3.4 | 3.3 | 3.2 | 2.8 | 7.0 | 4.1 | 2.9 | 2.4 | 1.0 | 0.0 | 0.7 | 4.0 | 4.3 |
| Dividend Growth(%) | N/A | -94.0 | 40.1 | 15.7 | -8.3 | 23.4 | N/A | N/A | N/A | 52.4 | 64.8 | -23.2 | -19.7 | 2.0 | -36.3 | 58.3 | 6.2 | -0.9 | 17.6 | -61.5 | 73.0 | 38.7 | 24.8 | 152.1 | N/A | -100.0 | -81.6 | -5.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/05/2005
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Top Rated Funds in Conservative Allocation
Best Mutual Funds
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Best ETFs
- AOK (iShares Core Conservative Allocation ETF) 0.41% (83%)
- AOM (iShares Core Moderate Allocation ETF) 0.26% (82%)
- PCEF (Invesco CEF Income Composite ETF) 0.36% (28%)
- IYLD (iShares Morningstar Multi-Asset Income ETF) 0.15% (26%)
Best Closed End Funds
- CSQ (Calamos Strategic Total Return Closed Fund) 0.43% (100%)
- FOF (Cohen & Steers Closed End Opportunity Closed Fund) 0.08% (99%)
- FT (Franklin Universal Closed Fund) 0.0% (99%)
- PDT (John Hancock Premium Dividend Fund) 1.06% (99%)
- TPZ (Tortoise Power and Energy Infrastructure Fund) 0.0% (26%)
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