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NWNAX: NATIONWIDE DESTINATION 2045 FUND CLASS A (MUTUAL FUND)
Basic Info 10.08 0.05(0.50%) May 09
Asset Class: | Target Date 2041-2045 |
MyPlanIQ Rating: | (12%) |
Start Date: | 09/05/2007 |
Last Dividend Date: | 12/22/2023 |
12-Mo. Yield | 6.51% |
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 | Inception** | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 2.3 | 5.5 | 18.7 | 2.4 | 8.2 | 7.2 | 9.6 | 5.6 | 11.9 | -18.5 | 16.0 | 13.4 | 24.7 | -8.9 | 17.9 | 10.1 | -1.9 | 4.2 | 25.0 | 15.2 | -4.5 | 15.4 | 33.7 | -42.2 | 0.9 |
Sharpe Ratio | NA | 0.91 | 1.33 | 0.0 | 0.3 | 0.37 | NA | 0.25 | 0.59 | -0.95 | 0.91 | 0.44 | 2.19 | -0.76 | 2.68 | 0.73 | -0.14 | 0.4 | 2.28 | 1.19 | -0.2 | 0.82 | 1.24 | -1.08 | 0.02 |
Draw Down(%) | NA | 5.0 | 10.6 | 31.7 | 33.5 | 33.5 | NA | 57.9 | 10.6 | 25.8 | 8.2 | 33.5 | 5.9 | 17.8 | 2.3 | 11.1 | 12.7 | 9.2 | 7.2 | 10.8 | 21.4 | 13.8 | 27.3 | 50.1 | 9.3 |
Standard Deviation(%) | NA | 10.3 | 10.7 | 17.0 | 19.5 | 16.1 | NA | 19.4 | 13.0 | 21.1 | 17.5 | 30.1 | 10.6 | 13.5 | 6.5 | 13.6 | 13.4 | 10.5 | 10.9 | 12.8 | 22.6 | 18.7 | 27.1 | 39.9 | 20.5 |
Treynor Ratio | NA | 0.09 | 0.15 | 0.0 | 0.06 | 0.06 | NA | 0.05 | 0.08 | -0.19 | 0.15 | 0.13 | 0.39 | -0.12 | 0.16 | 0.09 | -0.02 | 0.04 | 0.23 | 0.15 | -0.04 | 0.17 | 0.4 | -0.61 | 0.0 |
Alpha | NA | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | NA | 0.0 | -0.03 | 0.0 | 0.0 | -0.01 | 0.03 | -0.01 | -0.02 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | -0.01 | 0.01 | 0.04 | -0.09 | -0.01 |
Beta | NA | 1.06 | 0.97 | 1.05 | 0.98 | 0.98 | NA | 0.9 | 1.0 | 1.05 | 1.06 | 1.01 | 0.6 | 0.87 | 1.06 | 1.05 | 1.02 | 1.06 | 1.07 | 1.05 | 1.03 | 0.89 | 0.83 | 0.71 | 1.05 |
RSquared | NA | 0.98 | 0.85 | 0.76 | 0.83 | 0.86 | NA | 0.71 | 0.7 | 0.95 | 0.47 | 0.96 | 0.63 | 0.89 | 0.92 | 0.98 | 0.99 | 0.97 | 0.98 | 0.99 | 0.98 | 0.65 | 0.59 | 0.42 | 0.76 |
Yield(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 6.8 | 1.9 | 10.9 | 6.8 | 11.8 | 9.4 | 8.2 | 8.6 | 4.9 | 6.5 | 5.3 | 4.5 | 4.6 | 3.3 | 2.6 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 190.0 | -82.0 | 68.2 | -34.7 | 1.0 | 26.6 | -1.2 | 63.3 | -25.8 | 40.4 | 30.6 | -10.0 | 53.8 | 73.3 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/30/2007
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