Nasdaq - Delayed Quote USD

Nationwide Investor Destinations Moderate Fund (NSDMX)

8.85
+0.01
+(0.11%)
As of 8:09:23 AM EDT. Market Open.

Fund Summary

The fund is a "fund of funds" that invests primarily in affiliated mutual funds representing a variety of asset classes. The fund aims to provide diversification across major asset classes-U.S. stocks, international stocks, and bonds-by investing primarily in mutual funds offered by Nationwide Mutual Funds and affiliated or unaffiliated exchange-traded funds.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 19.77%
Worst 1Y Total Return --
Number of Years Up 17
Number of Years Down 7

Performance & Risk

YTD Return 0.31%
5y Average Return 7.95%
Rank in Category (ytd) 86
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.98
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
NSDMXCategory AverageNSDMXCategory AverageNSDMXCategory Average
Alpha -0.24 -- 0.16 -- -0.73 --
BETA 0.98 -- 1 -- 1.06 --
Mean Annual Return 0.55 -- 0.67 -- 0.49 --
R-squared 97.34 -- 97.74 -- 97.54 --
Standard Deviation 11.95 -- 11.4 -- 10.77 --
Sharpe Ratio 0.16 -- 0.46 -- 0.36 --
Treynor Ratio 1.34 -- 4.82 -- 3.27 --

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