Nationwide Investor Destinations Conservative Fund Class R: (MF: GCFRX)
(NASDAQ Mutual Funds) As of Jun 5, 2025 08:00 PM ET
$9.79 USD
-0.01 (-0.10%)
Latest Performance as of Apr 30, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 1.53 | 22 |
3 months | 0.49 | 12 |
6 months | 1.30 | 28 |
1 Year | 7.01 | 79 |
3 Year | 2.91 | 90 |
5 Year | 2.48 | 95 |
10 Year | 2.55 | 91 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | -12.48 |
Bull Market (2/09 - 3/21) | 77.97 |
Load Adjusted Returns as of Apr 30, 2025
1 Year | 4.07 |
5 Year | 3.18 |
10 Year | 2.55 |
Since Inception | 3.04 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | 1.43 | NA | NA | NA |
2024 | 1.13 | 0.34 | 4.72 | -2.37 |
2023 | 3.49 | 0.74 | -2.60 | 6.61 |
2022 | -4.91 | -7.03 | -4.10 | 2.80 |
2021 | -0.67 | 2.68 | -0.21 | 1.58 |
2020 | -5.32 | 7.02 | 2.24 | 4.15 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 1.53 | 3.75 | 8.25 | -12.86 | 3.38 | 7.89 | 9.96 | -2.44 | 5.55 | 4.30 | -0.49 |
% Total Return Rel to Index | 6.45 | -21.26 | -17.98 | 5.34 | -25.30 | -10.50 | -21.52 | 1.94 | -16.23 | -7.62 | -1.88 |
% Total Return Rel to Peer | 1.36 | -6.15 | -4.90 | 0.10 | -8.12 | -2.78 | -7.23 | 4.04 | -7.90 | -1.96 | 1.86 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 2.00 | 5.00 | 4.00 | 5.00 | 1.00 | 5.00 | 5.00 | 2.00 |
% Dividends | 0.01 | 0.31 | 0.29 | 0.15 | 0.21 | 0.28 | 0.24 | 0.19 | 0.18 | 0.16 | 0.13 |
% Yield | 0.17 | 3.06 | 3.09 | 1.57 | 1.86 | 2.56 | 2.30 | 1.95 | 1.68 | 1.53 | 1.25 |
Capital Gains ($) | 0.00 | 0.17 | 0.00 | 0.00 | 0.08 | 0.00 | 0.03 | 0.28 | 0.10 | 0.10 | 0.13 |
Expense Ratio | 0.00 | 0.87 | 0.86 | 0.87 | 0.86 | 0.87 | 0.87 | 0.85 | 0.84 | 0.85 | 0.86 |
* 1 = Top 20%, 5 = Bottom 20%