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NWIAX: NATIONWIDE DESTINATION 2030 FUND CLASS A (MUTUAL FUND)
Basic Info 8.43 0.04(0.48%) May 09
Asset Class: | Target Date 2026-2030 |
MyPlanIQ Rating: | (9%) |
Start Date: | 09/05/2007 |
Last Dividend Date: | 12/22/2023 |
12-Mo. Yield | 7.17% |
Expenses | 0.66% |
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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 | 15 Yr | Since 09/05/2007 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.8 | 3.3 | 12.7 | 0.7 | 5.9 | 5.5 | 8.0 | 4.8 | 6.7 | -19.0 | 1.3 | 12.0 | 20.7 | -7.5 | 15.1 | 9.1 | -2.0 | 4.2 | 20.3 | 14.2 | -3.4 | 13.5 | 30.0 | -37.0 | 1.1 |
Sharpe Ratio | NA | 0.44 | 0.97 | -0.14 | 0.27 | 0.37 | NA | 0.25 | 0.23 | -1.31 | 0.1 | 0.55 | 2.4 | -0.81 | 2.83 | 0.78 | -0.18 | 0.48 | 2.14 | 1.3 | -0.18 | 0.83 | 1.28 | -1.12 | 0.06 |
Draw Down(%) | NA | 3.9 | 8.3 | 23.1 | 26.1 | 26.1 | NA | 51.6 | 8.3 | 22.4 | 9.9 | 26.1 | 4.4 | 14.8 | 1.7 | 9.2 | 11.0 | 7.7 | 6.9 | 9.0 | 18.7 | 12.3 | 23.8 | 45.0 | 7.3 |
Standard Deviation(%) | NA | 7.5 | 8.1 | 11.1 | 13.5 | 11.7 | NA | 15.6 | 10.9 | 15.6 | 12.1 | 21.6 | 8.1 | 10.9 | 5.1 | 11.3 | 11.3 | 8.8 | 9.5 | 10.9 | 19.5 | 16.3 | 23.4 | 33.9 | 16.4 |
Treynor Ratio | NA | 0.03 | 0.09 | -0.02 | 0.04 | 0.04 | NA | 0.05 | 0.03 | -0.21 | 0.01 | 0.12 | 0.2 | -0.09 | 0.16 | 0.09 | -0.02 | 0.04 | 0.2 | 0.15 | -0.03 | 0.16 | 0.39 | -0.58 | 0.01 |
Alpha | NA | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | NA | 0.0 | -0.03 | -0.01 | -0.03 | -0.01 | 0.01 | 0.0 | 0.0 | 0.01 | 0.01 | 0.0 | 0.01 | 0.01 | 0.0 | 0.01 | 0.04 | -0.07 | 0.01 |
Beta | NA | 0.95 | 0.89 | 0.97 | 0.98 | 1.01 | NA | 0.86 | 0.91 | 0.99 | 0.94 | 0.99 | 0.97 | 0.99 | 0.91 | 1.03 | 0.95 | 1.01 | 1.03 | 0.98 | 1.0 | 0.84 | 0.77 | 0.65 | 0.84 |
RSquared | NA | 0.98 | 0.8 | 0.92 | 0.96 | 0.96 | NA | 0.72 | 0.52 | 0.93 | 0.44 | 0.99 | 0.89 | 0.93 | 0.75 | 0.94 | 0.87 | 0.92 | 0.94 | 0.95 | 0.97 | 0.64 | 0.59 | 0.43 | 0.74 |
Yield(%) | N/A | 0.0 | 7.2 | 5.6 | 6.7 | 6.6 | 8.6 | N/A | 7.5 | 2.1 | 9.6 | 5.4 | 9.9 | 9.5 | 9.3 | 8.0 | 5.2 | 8.7 | 7.5 | 6.2 | 5.4 | 2.2 | 2.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | 183.9 | -23.1 | -23.4 | N/A | N/A | N/A | 185.0 | -77.5 | 85.4 | -39.2 | -13.2 | 8.3 | 18.3 | 42.0 | -42.5 | 26.1 | 32.7 | 6.1 | 172.2 | 38.5 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/05/2007
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