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GMIAX: NATIONWIDE INVESTOR DESTINATIONS MODERATELY AGGRESSIVE FUND CLASS R6 (MUTUAL FUND)
Basic Info 9.83 0.03(0.31%) July 25
Asset Class: | Aggressive Allocation |
MyPlanIQ Rating: | (91%) |
Start Date: | 01/05/2005 |
Last Dividend Date: | 03/13/2025 |
12-Mo. Yield | 14.50% |
Expenses | 0.90% |
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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(%) | 1.5 | 8.6 | 13.7 | 10.2 | 8.1 | 7.3 | 8.4 | 5.8 | 5.9 | -3.0 | 13.5 | -19.8 | 12.8 | 13.4 | 24.4 | -8.5 | 18.1 | 9.7 | -1.9 | 4.7 | 22.1 | 14.4 | -1.9 | 12.9 | 23.7 | -38.1 | -1.7 | 16.7 | 10.2 |
Sharpe Ratio | NA | 0.84 | 0.77 | 0.52 | 0.44 | 0.4 | NA | NA | 0.3 | -0.54 | 0.8 | -1.1 | 1.16 | 0.47 | 2.36 | -0.81 | 3.07 | 0.81 | -0.17 | 0.53 | 2.33 | 1.3 | -0.1 | 0.82 | 1.06 | -1.19 | -0.36 | 1.37 | 1.02 |
Draw Down(%) | NA | 13.3 | 13.3 | 14.3 | 26.5 | 32.4 | NA | NA | 54.6 | 17.3 | 9.9 | 24.4 | 5.2 | 32.4 | 5.4 | 16.8 | 1.9 | 9.3 | 11.0 | 7.4 | 6.3 | 9.4 | 18.2 | 12.1 | 22.4 | 42.8 | 8.3 | 8.9 | 5.4 |
Standard Deviation(%) | NA | 15.4 | 13.6 | 13.3 | 13.7 | 14.6 | NA | NA | 15.7 | 17.7 | 11.6 | 19.4 | 11.0 | 27.9 | 9.8 | 12.2 | 5.7 | 11.8 | 11.3 | 8.8 | 9.5 | 11.1 | 20.4 | 15.6 | 22.3 | 32.8 | 13.3 | 9.9 | 8.0 |
Treynor Ratio | NA | 0.12 | 0.1 | 0.06 | 0.05 | 0.05 | NA | NA | 0.04 | -0.1 | 0.09 | -0.18 | 0.11 | 0.1 | 0.17 | -0.08 | 0.13 | 0.07 | -0.02 | 0.04 | 0.16 | 0.1 | -0.01 | 0.09 | 0.18 | -0.29 | -0.04 | 0.11 | 0.07 |
Alpha | NA | 0.01 | 0.0 | -0.01 | -0.01 | -0.01 | NA | NA | -0.01 | -0.05 | -0.01 | 0.0 | 0.0 | -0.02 | -0.01 | -0.02 | 0.0 | -0.01 | -0.01 | -0.03 | -0.01 | -0.01 | -0.03 | -0.02 | -0.01 | -0.05 | -0.03 | 0.02 | 0.01 |
Beta | NA | 1.08 | 1.1 | 1.13 | 1.15 | 1.24 | NA | NA | 1.3 | 0.96 | 1.07 | 1.17 | 1.17 | 1.32 | 1.32 | 1.21 | 1.32 | 1.44 | 1.25 | 1.28 | 1.35 | 1.47 | 1.48 | 1.43 | 1.32 | 1.33 | 1.33 | 1.18 | 1.15 |
RSquared | NA | 0.97 | 0.96 | 0.91 | 0.91 | 0.93 | NA | NA | 0.92 | 0.27 | 0.77 | 0.94 | 0.8 | 0.97 | 0.93 | 0.95 | 0.85 | 0.91 | 0.92 | 0.94 | 0.95 | 0.94 | 0.97 | 0.94 | 0.95 | 0.92 | 0.84 | 0.63 | 0.87 |
Yield(%) | N/A | 0.0 | 14.8 | 6.9 | 6.4 | 7.5 | 8.3 | 5.7 | N/A | 16.2 | 2.7 | 1.3 | 4.4 | 6.3 | 13.5 | 12.0 | 13.3 | 10.0 | 8.1 | 6.2 | 4.8 | 3.2 | 2.6 | 2.6 | 3.4 | 0.0 | 0.1 | 3.6 | 4.0 |
Dividend Growth(%) | N/A | -100.0 | 596.9 | -13.3 | -48.5 | 193.4 | N/A | N/A | N/A | 571.0 | 64.7 | -68.2 | -27.6 | -47.7 | -10.7 | -5.0 | 34.5 | 8.9 | 29.7 | 49.5 | 68.1 | 18.2 | 8.3 | -6.0 | N/A | -100.0 | -96.2 | -2.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/05/2005
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