Nasdaq - Delayed Quote • USD
Nationwide Destination 2040 Fund (NWMSX)
At close: 8:00 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 2040. The fund allocated approximately 59% of its net assets in U.S. stocks (including smaller company stocks), approximately 22% in international stocks, and approximately 19% in bonds.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 28.79% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 11 |
| Number of Years Down | 5 |
Performance & Risk
| YTD Return | 1.54% |
| 5y Average Return | 6.89% |
| Rank in Category (ytd) | 55 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.21 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| NWMSX | Category Average | NWMSX | Category Average | NWMSX | Category Average | |
| Alpha | 1.84 | -0.01 | 0.86 | -0.01 | -0.09 | -0.01 |
| BETA | 1.21 | 0.01 | 1.32 | 0.01 | 1.35 | 0.01 |
| Mean Annual Return | 0.44 | 0.01 | 0.79 | 0.01 | 0.65 | 0.01 |
| R-squared | 97.61 | 0.98 | 97.24 | 0.98 | 96.64 | 0.97 |
| Standard Deviation | 15.21 | 0.15 | 16.59 | 0.13 | 13.56 | 0.12 |
| Sharpe Ratio | 0.16 | 0.01 | 0.44 | 0.01 | 0.47 | 0.01 |
| Treynor Ratio | 1.05 | 0.09 | 4.69 | 0.09 | 4.18 | 0.07 |
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