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NWMAX: NATIONWIDE DESTINATION 2040 FUND CLASS A (MUTUAL FUND)
Basic Info 9.48 0.04(0.42%) May 09
Asset Class: | Target Date 2036-2040 |
MyPlanIQ Rating: | (9%) |
Start Date: | 09/05/2007 |
Last Dividend Date: | 12/22/2023 |
12-Mo. Yield | 7.01% |
Expenses | 0.89% |
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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(%) | 2.2 | 5.0 | 17.4 | 2.4 | 7.7 | 6.8 | 9.2 | 5.4 | 10.6 | -18.1 | 14.7 | 13.2 | 23.9 | -8.6 | 17.0 | 9.8 | -2.0 | 4.3 | 24.1 | 15.3 | -4.5 | 14.6 | 33.4 | -41.5 | 0.3 |
Sharpe Ratio | NA | 0.79 | 1.27 | -0.01 | 0.29 | 0.37 | NA | 0.24 | 0.5 | -0.98 | 0.91 | 0.46 | 2.17 | -0.76 | 2.73 | 0.76 | -0.17 | 0.44 | 2.25 | 1.22 | -0.2 | 0.79 | 1.26 | -1.08 | -0.07 |
Draw Down(%) | NA | 4.8 | 10.0 | 30.5 | 32.3 | 32.3 | NA | 57.1 | 10.0 | 25.1 | 7.6 | 32.3 | 5.7 | 17.2 | 2.1 | 10.2 | 12.0 | 8.6 | 7.1 | 10.6 | 21.3 | 13.8 | 26.9 | 49.6 | 8.7 |
Standard Deviation(%) | NA | 9.8 | 10.1 | 15.9 | 18.4 | 15.2 | NA | 18.7 | 12.7 | 19.9 | 16.1 | 28.4 | 10.4 | 13.1 | 6.0 | 12.6 | 12.4 | 9.8 | 10.7 | 12.7 | 22.4 | 18.4 | 26.5 | 39.3 | 19.5 |
Treynor Ratio | NA | 0.07 | 0.13 | 0.0 | 0.06 | 0.06 | NA | 0.05 | 0.06 | -0.18 | 0.15 | 0.13 | 0.61 | -0.13 | 0.16 | 0.1 | -0.02 | 0.04 | 0.23 | 0.15 | -0.04 | 0.16 | 0.41 | -0.61 | -0.01 |
Alpha | NA | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | NA | 0.0 | -0.03 | 0.0 | 0.0 | -0.01 | 0.05 | -0.01 | -0.01 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | -0.01 | 0.01 | 0.04 | -0.08 | -0.01 |
Beta | NA | 1.07 | 0.99 | 1.05 | 0.89 | 0.9 | NA | 0.86 | 1.02 | 1.08 | 0.98 | 0.99 | 0.37 | 0.78 | 1.03 | 0.99 | 0.95 | 0.99 | 1.05 | 1.04 | 1.02 | 0.89 | 0.82 | 0.7 | 0.99 |
RSquared | NA | 0.98 | 0.85 | 0.75 | 0.74 | 0.79 | NA | 0.67 | 0.65 | 0.96 | 0.39 | 0.91 | 0.4 | 0.8 | 0.92 | 0.98 | 0.99 | 0.97 | 0.98 | 0.99 | 0.98 | 0.65 | 0.59 | 0.42 | 0.74 |
Yield(%) | N/A | 0.0 | 7.0 | 5.5 | 7.3 | 6.9 | 9.4 | N/A | 7.4 | 1.8 | 9.9 | 6.5 | 12.2 | 9.4 | 8.6 | 9.3 | 5.5 | 6.7 | 7.4 | 5.1 | 4.0 | 2.2 | 2.5 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | 230.1 | -31.2 | -12.6 | N/A | N/A | N/A | 233.3 | -81.2 | 60.0 | -40.0 | 5.3 | 18.7 | -4.8 | 52.7 | -19.1 | 3.0 | 61.0 | 17.1 | 105.9 | 13.3 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/05/2007
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