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NTDAX: NATIONWIDE DESTINATION 2055 FUND CLASS A (MUTUAL FUND)
Basic Info 14.25 0.08(0.56%) May 09
Asset Class: | Target Date 2051+ |
MyPlanIQ Rating: | (23%) |
Start Date: | 12/29/2010 |
Last Dividend Date: | 12/22/2023 |
12-Mo. Yield | 4.98% |
Expenses | 1.13% |
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Performance Analytics (As of 05/03/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 01/03/2011 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 2.4 | 5.9 | 19.7 | 2.8 | 8.6 | 7.4 | 8.1 | 14.3 | -18.7 | 16.8 | 13.4 | 25.2 | -9.3 | 18.5 | 10.3 | -1.9 | 4.3 | 24.9 | 15.3 | -4.7 | -0.1 |
Sharpe Ratio | NA | 0.96 | 1.36 | 0.02 | 0.31 | 0.37 | 0.44 | 0.78 | -0.91 | 1.04 | 0.42 | 2.15 | -0.75 | 2.65 | 0.73 | -0.14 | 0.41 | 2.26 | 1.2 | -0.21 | -3.32 |
Draw Down(%) | NA | 5.3 | 10.9 | 30.9 | 34.9 | 34.9 | 34.9 | 10.9 | 26.3 | 6.5 | 34.9 | 6.2 | 18.5 | 2.4 | 11.2 | 12.8 | 9.1 | 7.4 | 11.1 | 21.7 | 0.2 |
Standard Deviation(%) | NA | 10.8 | 11.2 | 17.1 | 20.1 | 16.5 | 16.4 | 13.0 | 22.1 | 16.1 | 31.6 | 11.1 | 14.0 | 6.8 | 13.9 | 13.6 | 10.4 | 11.0 | 12.8 | 22.8 | 3.2 |
Treynor Ratio | NA | 0.12 | 0.17 | 0.0 | 0.07 | 0.07 | 0.08 | 0.12 | -0.23 | 0.2 | 0.15 | 0.28 | -0.13 | 0.19 | 0.1 | -0.02 | 0.05 | 0.26 | 0.16 | -0.05 | -0.05 |
Alpha | NA | -0.03 | -0.02 | -0.02 | -0.02 | -0.01 | -0.01 | -0.03 | -0.01 | -0.02 | -0.01 | -0.01 | -0.03 | -0.01 | -0.01 | -0.01 | -0.03 | -0.02 | 0.0 | -0.03 | 0.14 |
Beta | NA | 0.85 | 0.9 | 0.87 | 0.88 | 0.88 | 0.89 | 0.88 | 0.88 | 0.86 | 0.88 | 0.86 | 0.8 | 0.93 | 1.02 | 0.85 | 0.88 | 0.96 | 0.97 | 0.95 | 2.09 |
RSquared | NA | 0.87 | 0.88 | 0.79 | 0.88 | 0.89 | 0.91 | 0.79 | 0.92 | 0.49 | 0.96 | 0.95 | 0.96 | 0.85 | 0.93 | 0.94 | 0.92 | 0.94 | 0.93 | 0.95 | 1.0 |
Yield(%) | N/A | 0.0 | 5.0 | 4.7 | 6.8 | 6.3 | N/A | 5.3 | 1.7 | 9.1 | 6.8 | 11.9 | 7.9 | 5.0 | 7.0 | 5.3 | 5.3 | 3.1 | 2.5 | 1.8 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | 137.8 | -37.1 | 13.6 | N/A | N/A | 138.5 | -79.0 | 39.3 | -35.0 | 24.5 | 80.3 | -24.7 | 20.9 | -1.5 | 106.1 | 37.5 | 33.3 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/03/2011
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