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NWMAX: NATIONWIDE DESTINATION 2040 FUND CLASS A (MUTUAL FUND)
Basic Info 9.6 0(0.0%) July 30
| Asset Class: | Target Date 2036-2040 |
| MyPlanIQ Rating: | (9%) |
| Start Date: | 09/05/2007 |
| Last Dividend Date: | 06/12/2025 |
| 12-Mo. Yield | 13.33% |
| Expenses | 0.89% |
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Performance Analytics (As of 07/25/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 09/05/2007 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.3 | 9.7 | 13.1 | 10.4 | 7.1 | 6.5 | 8.0 | 5.2 | -2.4 | 12.8 | -19.8 | 8.5 | 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 | 1.05 | 0.85 | 0.51 | 0.36 | 0.34 | NA | 0.24 | -0.55 | 0.73 | -1.09 | 0.69 | 0.45 | 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 | 12.7 | 12.7 | 14.7 | 29.7 | 32.3 | NA | 57.1 | 16.0 | 10.0 | 25.1 | 7.0 | 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 | 14.8 | 13.2 | 13.3 | 13.9 | 15.1 | NA | 18.2 | 16.3 | 11.8 | 19.5 | 12.2 | 28.5 | 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 | 0.16 | 0.11 | 0.06 | 0.05 | 0.05 | NA | 0.05 | -0.1 | 0.08 | -0.2 | 0.28 | 0.12 | 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 | -0.01 | -0.01 | -0.01 | -0.01 | NA | 0.0 | -0.04 | -0.02 | -0.01 | 0.04 | -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 | 1.0 | 1.01 | 1.05 | 1.05 | 1.04 | NA | 0.91 | 0.91 | 1.09 | 1.07 | 0.3 | 1.06 | 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 | 0.99 | 0.99 | 0.94 | 0.92 | 0.96 | NA | 0.74 | 0.32 | 0.84 | 0.99 | 0.22 | 0.99 | 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 | 0.2 | 13.2 | 5.8 | 5.6 | 6.5 | 7.7 | N/A | 14.3 | 2.3 | 0.5 | 4.0 | 6.5 | 12.2 | 9.4 | 8.6 | 9.2 | 5.5 | 6.8 | 7.4 | 5.0 | 3.9 | 2.1 | 2.6 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -98.7 | 618.4 | -21.7 | -38.5 | N/A | N/A | N/A | 578.2 | 268.6 | -86.6 | -36.5 | -39.7 | 4.5 | 19.4 | -3.8 | 52.4 | -20.8 | 4.7 | 62.5 | 19.5 | 103.0 | 9.9 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/05/2007
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