Nasdaq - Delayed Quote USD
Nationwide Destination 2055 Fund (NTDAX)
12.61
+0.02
+(0.16%)
At close: 8:01:46 PM EDT
Fund Summary
The fund is a "fund of funds" that invests primarily in affiliated mutual funds representing a variety of asset classes. It invests in a professionally selected mix of different asset classes that is tailored for investors planning to retire in, or close to, the year 2055. The fund allocated approximately 63% of its net assets in U.S. stocks (including smaller company stocks), approximately 26% in international stocks, and approximately 11% to bonds.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 25.25% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 10 |
| Number of Years Down | 4 |
Performance & Risk
| YTD Return | -4.03% |
| 5y Average Return | 11.55% |
| Rank in Category (ytd) | 68 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.29 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| NTDAX | Category Average | NTDAX | Category Average | NTDAX | Category Average | |
| Alpha | 1.7 | -0.02 | 2.52 | -0.01 | -0.22 | -0.01 |
| BETA | 1.29 | 0.01 | 1.34 | 0.01 | 1.44 | 0.02 |
| Mean Annual Return | 0.52 | 0.01 | 1.15 | 0.01 | 0.68 | 0.01 |
| R-squared | 96.04 | 0.98 | 96.68 | 0.98 | 95.75 | 0.97 |
| Standard Deviation | 16.49 | 0.17 | 15.82 | 0.14 | 14.82 | 0.13 |
| Sharpe Ratio | 0.11 | 0.01 | 0.7 | 0.01 | 0.42 | 0.01 |
| Treynor Ratio | 0.36 | 0.09 | 7.87 | 0.09 | 3.71 | 0.06 |
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