NATIONWIDE RETIREMENT INCOME FUND INSTITUTIONAL SERVICE CLASS (NWRSX)

Basic Info

NATIONWIDE RETIREMENT INCOME FUND INSTITUTIONAL SERVICE CLASS started on 08/31/2007
NATIONWIDE RETIREMENT INCOME FUND INSTITUTIONAL SERVICE CLASS is classified as asset class Retirement Income
NATIONWIDE RETIREMENT INCOME FUND INSTITUTIONAL SERVICE CLASS expense ratio is 0.38%
NATIONWIDE RETIREMENT INCOME FUND INSTITUTIONAL SERVICE CLASS rating is
Not Rated

NATIONWIDE RETIREMENT INCOME FUND INSTITUTIONAL SERVICE CLASS (NWRSX) Dividend Info

NATIONWIDE RETIREMENT INCOME FUND INSTITUTIONAL SERVICE CLASS (NWRSX) dividend growth in the last 12 months is -4.23%

The trailing 12-month yield of NATIONWIDE RETIREMENT INCOME FUND INSTITUTIONAL SERVICE CLASS is 5.22%. its dividend history:

DateDividend
09/15/2016 0.038
06/14/2016 0.044
03/15/2016 0.032
12/21/2015 0.384
09/15/2015 0.041
06/16/2015 0.041
03/17/2015 0.016
12/19/2014 0.422
09/18/2014 0.035
06/17/2014 0.03
03/18/2014 0.011
02/18/2014 0.007
12/20/2013 0.13
09/26/2013 0.012
12/21/2012 0.129
09/11/2012 0.013
06/19/2012 0.023
03/20/2012 0.007
12/21/2011 0.433
09/20/2011 0.026
06/21/2011 0.083
03/22/2011 0.021
12/29/2010 0.392
09/24/2010 0.039
06/22/2010 0.051
03/23/2010 0.022
12/22/2009 0.074

Dividend Growth History for NATIONWIDE RETIREMENT INCOME FUND INSTITUTIONAL SERVICE CLASS (NWRSX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2016
2016 $0.114 1.27% -76.35% -
2015 $0.482 5.05% -4.55% -76.35%
2014 $0.505 5.23% 255.63% -52.49%
2013 $0.142 1.48% -17.44% -7.06%
2012 $0.172 1.86% -69.45% -9.77%
2011 $0.563 5.75% 11.71% -27.34%
2010 $0.504 5.23% 581.08% -21.94%
2009 $0.074 0.86% - 6.37%

Dividend Growth Chart for NATIONWIDE RETIREMENT INCOME FUND INSTITUTIONAL SERVICE CLASS (NWRSX)

NATIONWIDE RETIREMENT INCOME FUND INSTITUTIONAL SERVICE CLASS (NWRSX) Historical Returns And Risk Info

From 08/31/2007 to 10/24/2016, the compound annualized total return (dividend reinvested) of NATIONWIDE RETIREMENT INCOME FUND INSTITUTIONAL SERVICE CLASS (NWRSX) is -0.754%. Its cumulative total return (dividend reinvested) is -6.687%.

From 08/31/2007 to 10/24/2016, the Maximum Drawdown of NATIONWIDE RETIREMENT INCOME FUND INSTITUTIONAL SERVICE CLASS (NWRSX) is 24.1%.

From 08/31/2007 to 10/24/2016, the Sharpe Ratio of NATIONWIDE RETIREMENT INCOME FUND INSTITUTIONAL SERVICE CLASS (NWRSX) is -0.08.

From 08/31/2007 to 10/24/2016, the Annualized Standard Deviation of NATIONWIDE RETIREMENT INCOME FUND INSTITUTIONAL SERVICE CLASS (NWRSX) is 12.0%.

From 08/31/2007 to 10/24/2016, the Beta of NATIONWIDE RETIREMENT INCOME FUND INSTITUTIONAL SERVICE CLASS (NWRSX) is 0.81.

Last 1 Week* 1 Yr 3 Yr 5 Yr Since
08/31/2007		 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Annualized Return(%) 0.0 0.0 0.0 -4.5 -0.8 -19.5 -0.5 3.9 2.4 6.4 -0.6 7.4 11.9 -15.2 1.7
Sharpe Ratio NA -0.56 -0.22 -0.08 -0.08 -0.79 -0.12 1.19 0.57 1.77 -0.09 1.28 1.38 -1.53 0.61
Draw Down(%) NA 24.1 24.1 24.1 24.1 24.1 4.8 2.6 5.9 3.3 7.6 4.0 9.9 21.4 1.8
Standard Deviation(%) NA 37.4 27.1 28.2 12.0 29.9 4.4 3.2 4.2 3.6 7.1 5.7 8.5 10.5 4.6
Treynor Ratio NA -0.21 -0.06 -0.02 -0.01 -0.24 -0.01 0.04 0.02 0.07 -0.01 0.09 0.15 -0.25 0.05
Alpha NA -0.13 -0.05 -0.04 -0.02 -0.12 0.0 -0.01 -0.01 0.0 -0.02 0.0 0.0 -0.04 -0.01
Beta NA 0.99 0.98 0.96 0.81 0.99 0.99 0.96 1.02 0.87 1.09 0.86 0.81 0.64 0.58
RSquare NA 0.02 0.03 0.03 0.21 0.03 0.93 0.88 0.87 0.77 0.84 0.63 0.64 0.48 0.43
Yield(%) N/A 5.2 4.2 3.8 N/A 1.2 5.0 5.3 1.5 1.8 5.7 5.2 0.8 0.0 0.0
Dividend Growth(%) N/A -4.2 8.1 N/A N/A -77.1 -5.9 264.3 -17.6 -69.6 12.0 614.3 N/A N/A N/A

Return Calculator for NATIONWIDE RETIREMENT INCOME FUND INSTITUTIONAL SERVICE CLASS (NWRSX)

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NATIONWIDE RETIREMENT INCOME FUND INSTITUTIONAL SERVICE CLASS (NWRSX) Historical Return Chart

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NATIONWIDE RETIREMENT INCOME FUND INSTITUTIONAL SERVICE CLASS (NWRSX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 08/31/2007 to 10/24/2016, the worst annualized return of 3-year rolling returns for NATIONWIDE RETIREMENT INCOME FUND INSTITUTIONAL SERVICE CLASS (NWRSX) is -0.54%.
From 08/31/2007 to 10/24/2016, the worst annualized return of 5-year rolling returns for NATIONWIDE RETIREMENT INCOME FUND INSTITUTIONAL SERVICE CLASS (NWRSX) is 1.03%.
From 08/31/2007 to 10/24/2016, the worst annualized return of 10-year rolling returns for NATIONWIDE RETIREMENT INCOME FUND INSTITUTIONAL SERVICE CLASS (NWRSX) is NA.
From 08/31/2007 to 10/24/2016, the worst annualized return of 20-year rolling returns for NATIONWIDE RETIREMENT INCOME FUND INSTITUTIONAL SERVICE CLASS (NWRSX) is NA.

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