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Nationwide Investor Destinations Aggressive Fund Class R6: (MF: GAIDX)
(NASDAQ Mutual Funds) As of Jul 15, 2025 08:00 PM ET
$9.89 USD
-0.08 (-0.80%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.37 | 44 |
| 3 months | 9.38 | 22 |
| 6 months | 7.37 | 44 |
| 1 Year | 12.82 | 28 |
| 3 Year | 15.30 | 13 |
| 5 Year | 12.23 | 10 |
| 10 Year | 8.84 | 14 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -53.24 |
| Bull Market (2/09 - 3/21) | 544.92 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 12.82 |
| 5 Year | 12.22 |
| 10 Year | 8.85 |
| Since Inception | 7.09 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -1.84 | 9.38 | NA | NA |
| 2024 | 7.58 | 0.84 | 5.82 | -0.70 |
| 2023 | 6.03 | 5.62 | -3.39 | 11.74 |
| 2022 | -6.52 | -15.47 | -5.85 | 9.99 |
| 2021 | 5.53 | 6.60 | -1.28 | 5.91 |
| 2020 | -24.61 | 20.61 | 7.42 | 16.33 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.37 | 14.00 | 20.90 | -18.17 | 17.63 | 13.62 | 26.55 | -9.82 | 20.25 | 10.67 | -2.26 |
| % Total Return Rel to Index | 1.16 | -11.02 | -5.33 | 0.03 | -11.04 | -4.77 | -4.93 | -5.43 | -1.54 | -1.26 | -3.65 |
| % Total Return Rel to Peer | 0.73 | 4.08 | 7.74 | -5.20 | 6.13 | 2.93 | 9.36 | -3.33 | 6.79 | 4.40 | 0.08 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 4.00 | 1.00 | 3.00 | 1.00 | 5.00 | 1.00 | 1.00 | 4.00 |
| % Dividends | 0.04 | 0.26 | 0.18 | 0.11 | 0.43 | 0.57 | 0.42 | 0.25 | 0.29 | 0.23 | 0.20 |
| % Yield | 0.39 | 2.32 | 2.32 | 1.21 | 3.70 | 5.59 | 4.11 | 2.65 | 2.44 | 2.03 | 1.86 |
| Capital Gains ($) | 0.00 | 1.44 | 0.40 | 0.22 | 0.30 | 0.00 | 0.72 | 0.93 | 1.25 | 0.83 | 0.65 |
| Expense Ratio | 0.19 | 0.19 | 0.18 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.18 | 0.18 | 0.18 |
* 1 = Top 20%, 5 = Bottom 20%