Nasdaq - Delayed Quote USD
Nationwide Destination 2040 R (NWMDX)
8.05
-0.35
(-4.17%)
At close: 8:06:46 AM 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 2040. The fund allocated approximately 54% of its net assets in U.S. stocks (including smaller company stocks), approximately 22% in international stocks, and approximately 24% in bonds.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 23.73% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 12 |
| Number of Years Down | 5 |
Performance & Risk
| YTD Return | -6.83% |
| 5y Average Return | 11.19% |
| Rank in Category (ytd) | 85 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.19 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| NWMDX | Category Average | NWMDX | Category Average | NWMDX | Category Average | |
| Alpha | 0.71 | -0.01 | 1.51 | -0.01 | -0.71 | -0.01 |
| BETA | 1.19 | 0.01 | 1.24 | 0.01 | 1.33 | 0.01 |
| Mean Annual Return | 0.44 | 0.01 | 1.02 | 0.01 | 0.6 | 0.01 |
| R-squared | 96.97 | 0.98 | 97.38 | 0.98 | 96.4 | 0.97 |
| Standard Deviation | 15.17 | 0.15 | 14.57 | 0.13 | 13.64 | 0.12 |
| Sharpe Ratio | 0.05 | 0.01 | 0.64 | 0.01 | 0.38 | 0.01 |
| Treynor Ratio | -0.31 | 0.09 | 7.2 | 0.09 | 3.36 | 0.07 |
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