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Nationwide Life & Annuity Insurance Co ONE INVESTOR ANNUITY B SHARES
Nationwide Life & Annuity Insurance Co ONE INVESTOR ANNUITY B SHARES Strategic Asset Allocation - Equal Weight Moderate
Nationwide Life & Annuity Insurance Co ONE INVESTOR ANNUITY B SHARES Strategic Asset Allocation - Equal Weight Moderate
live (public) 0.09% January 08
Delayed
Holdings (As of 10/31/2024)
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| Asset | Fund in this portfolio | Price change* | Original Fund Description | Percentage |
|---|---|---|---|---|
| International Equity | FAOAX (FIDELITY ADVISOR OVERSEAS FUND CLASS A) | 1.28% | Fidelity VIP Overseas Init | 32.54% |
| US Equity | JIGAX (JPMORGAN INTREPID GROWTH FUND CLASS A) | 2.67% | JPMorgan Ins Trust Intrepid Growth 1 | 16.99% |
| US Equity | OGEAX (JPMORGAN EQUITY INDEX FUND CLASS A) | 1.86% | JPMorgan Inv Trust Equity Index 1 | 16.60% |
| CASH | CASH (CASH) | 0.0% | Nationwide VIT Money Market 1 | 33.87% |
* Day change on 10/31/2024.
Previous
Beta
Performance (As of 01/08/2025)
Since 12/31/2000
| Name | YTD* Return |
1Yr AR** |
3Yr AR** |
5Yr AR** |
10Yr AR** |
15Yr AR** |
|---|---|---|---|---|---|---|
| Nationwide Life & Annuity Insurance Co ONE INVESTOR ANNUITY B SHARES Strategic Asset Allocation - Equal Weight Moderate | 0.8% | 22.0% | 4.6% | 8.2% | 6.2% | 6.2% |
| VFINX (Vanguard (S&P 500) Index) | 7.1% | 13.4% | 19.2% | 16.2% | 13.6% | 14.5% |
| VBINX (Vanguard Balance (60% stocks/40% bonds) | 5.1% | 9.5% | 11.8% | 8.6% | 8.4% | 9.4% |
* YTD: Year to Date
** AR: Annualized Return
** portfolio AR is delayed
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 15 Yr | 20 Yr | 20 Yr | Since 01/02/2001 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -1.2 | 0.8 | 22.0 | 4.6 | 8.2 | 6.2 | 6.2 | 6.6 | 5.6 | 5.8 | 4.9 | 10.4 | 14.7 | -11.4 | 12.9 | 13.0 | 16.5 | -5.8 | 13.7 | 0.9 | 1.0 | -0.2 | 18.8 | 12.0 | -6.5 | 9.8 | 19.5 | -26.6 | 9.5 | 12.8 | 7.5 | 7.3 | 21.4 | -11.2 | -6.4 |
| Sharpe Ratio | NA | 0.07 | 0.61 | 0.06 | 0.42 | 0.46 | NA | NA | NA | NA | 0.32 | 0.43 | 1.35 | -1.01 | 1.52 | 0.69 | 2.11 | -0.74 | 3.19 | 0.07 | 0.11 | -0.03 | 2.68 | 1.32 | -0.39 | 0.74 | 1.14 | -1.26 | 0.63 | 1.37 | 0.86 | 0.85 | 2.24 | -0.96 | -0.82 |
| Draw Down(%) | NA | 0.6 | 6.0 | 16.8 | 21.4 | 21.4 | NA | NA | NA | NA | 39.1 | 6.0 | 6.9 | 18.0 | 4.7 | 21.4 | 3.8 | 12.7 | 1.6 | 8.5 | 9.0 | 6.3 | 4.8 | 8.3 | 17.7 | 11.1 | 15.5 | 34.5 | 7.7 | 7.7 | 4.8 | 7.3 | 9.3 | 19.3 | 17.4 |
| Standard Deviation(%) | NA | 8.3 | 8.8 | 10.0 | 12.0 | 10.3 | NA | NA | NA | NA | 11.3 | 8.8 | 7.8 | 12.7 | 8.5 | 18.6 | 7.1 | 9.6 | 4.1 | 9.2 | 9.5 | 7.8 | 7.0 | 9.1 | 16.8 | 13.1 | 17.0 | 21.9 | 10.2 | 7.0 | 6.2 | 7.6 | 9.2 | 12.9 | 10.6 |
| Treynor Ratio | NA | 0.01 | 0.08 | 0.01 | 0.1 | 0.09 | NA | NA | NA | NA | 0.07 | 0.06 | 0.19 | -0.26 | 0.23 | 0.26 | 0.28 | -0.13 | 0.27 | 0.01 | 0.02 | 0.0 | 0.32 | 0.18 | -0.09 | 0.14 | 0.32 | -0.54 | 0.11 | 0.16 | 0.1 | 0.11 | 0.44 | -0.27 | -0.19 |
| Alpha | NA | 0.05 | -0.02 | -0.01 | 0.0 | 0.0 | NA | NA | NA | NA | 0.0 | -0.02 | 0.0 | -0.01 | -0.01 | 0.01 | 0.0 | -0.01 | 0.02 | -0.02 | 0.0 | -0.03 | 0.01 | 0.01 | -0.03 | 0.0 | 0.02 | -0.03 | 0.02 | 0.01 | 0.02 | 0.01 | 0.03 | 0.0 | -0.01 |
| Beta | NA | 0.55 | 0.64 | 0.53 | 0.52 | 0.53 | NA | NA | NA | NA | 0.55 | 0.65 | 0.54 | 0.5 | 0.57 | 0.5 | 0.53 | 0.54 | 0.49 | 0.65 | 0.57 | 0.6 | 0.59 | 0.67 | 0.69 | 0.7 | 0.6 | 0.51 | 0.59 | 0.61 | 0.53 | 0.6 | 0.47 | 0.45 | 0.45 |
| RSquared | NA | 0.87 | 0.86 | 0.86 | 0.86 | 0.86 | NA | NA | NA | NA | 0.86 | 0.86 | 0.83 | 0.89 | 0.78 | 0.87 | 0.86 | 0.91 | 0.64 | 0.86 | 0.88 | 0.78 | 0.88 | 0.89 | 0.91 | 0.93 | 0.93 | 0.93 | 0.86 | 0.76 | 0.78 | 0.77 | 0.77 | 0.83 | 0.82 |
| Sortino Ratio | NA | 0.11 | 0.85 | 0.09 | 0.58 | 0.62 | NA | NA | NA | NA | 0.44 | 0.6 | 2.0 | -1.41 | 2.19 | 0.9 | 3.03 | -0.94 | 5.16 | 0.1 | 0.14 | -0.04 | 3.9 | 2.01 | -0.5 | 1.06 | 1.63 | -1.63 | 0.85 | 2.04 | 1.28 | 1.2 | 3.38 | -1.34 | -1.11 |
| Yield(%) | N/A | 0.0 | 2.4 | 2.0 | 3.1 | 2.8 | 3.1 | 3.1 | 3.8 | 3.8 | 2.13 | 2.4 | 2.2 | 1.3 | 4.0 | 3.7 | 1.3 | 3.4 | 0.4 | 0.8 | 1.8 | 1.4 | 3.6 | 1.2 | 0.6 | 0.8 | 1.0 | 1.2 | 7.4 | 4.4 | 3.3 | 1.4 | 1.1 | 0.6 | 1.5 |
| Dividend Growth(%) | N/A | -99.1 | 24.4 | -21.2 | 132.7 | 50.3 | N/A | N/A | N/A | N/A | N/A | 24.6 | 53.6 | -63.6 | 21.6 | 239.2 | -65.1 | 793.5 | -45.9 | -55.2 | 28.9 | -53.3 | 246.4 | 71.7 | -10.0 | -3.5 | -38.2 | -83.1 | 86.6 | 45.2 | 162.2 | 43.0 | 57.7 | -59.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/31/2000
Portfolio Description
This model portfolio uses Strategic Asset Allocation - Equal Weight
. The allocations are diversified by investing in the 2 major asset classes: Foreign Equity, US Equity
that are covered in Nationwide Life & Annuity Insurance Co ONE INVESTOR ANNUITY B SHARES. It then selects one or two funds for each of the 2 major asset classes.
1.Risk allocation: the risk profile of this portfolio 40.
The total allocation of the fixed income assets should be at least 40%.
2.Asset weights: risk assets selected are equally weighted by
default.
3.Fund selection: about one or two top performing funds among 7 available funds in the plan are chosen for each asset selected. They are usually equally weighted within
the asset by default.
4.Rebalance frequency: the portfolio is reviewed by the strategy program monthly
and the above steps are repeated. Asset weights are rebalanced back to target allocation if it is necessary.
5.
Simulation: Performance data before this portfolio went public are obtained from historical simulation. They are hypothetical.
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