Nationwide Investor Destinations Conservative Fund Class R6: (MF: GIMCX)
(NASDAQ Mutual Funds) As of Jun 6, 2025 08:00 PM ET
$9.86 USD
-0.02 (-0.20%)
Latest Performance as of Apr 30, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 1.89 | 16 |
3 months | 0.74 | 10 |
6 months | 1.73 | 18 |
1 Year | 7.75 | 69 |
3 Year | 3.63 | 86 |
5 Year | 3.17 | 93 |
10 Year | 3.22 | 85 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | -10.19 |
Bull Market (2/09 - 3/21) | 97.27 |
Load Adjusted Returns as of Apr 30, 2025
1 Year | 4.81 |
5 Year | 3.87 |
10 Year | 3.23 |
Since Inception | 3.49 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | 1.68 | NA | NA | NA |
2024 | 1.28 | 0.50 | 4.95 | -2.28 |
2023 | 3.52 | 1.00 | -2.53 | 6.83 |
2022 | -4.80 | -6.82 | -4.01 | 3.05 |
2021 | -0.50 | 2.92 | -0.04 | 1.74 |
2020 | -5.12 | 7.24 | 2.39 | 4.27 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 1.89 | 4.40 | 8.87 | -12.25 | 4.14 | 8.64 | 10.61 | -1.88 | 6.31 | 4.95 | 0.18 |
% Total Return Rel to Index | 6.81 | -20.61 | -17.36 | 5.94 | -24.54 | -9.75 | -20.87 | 2.50 | -15.48 | -6.97 | -1.20 |
% Total Return Rel to Peer | 1.71 | -5.51 | -4.28 | 0.71 | -7.36 | -2.03 | -6.58 | 4.60 | -7.14 | -1.31 | 2.53 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 2.00 | 5.00 | 4.00 | 5.00 | 1.00 | 5.00 | 4.00 | 1.00 |
% Dividends | 0.03 | 0.37 | 0.36 | 0.21 | 0.28 | 0.35 | 0.31 | 0.26 | 0.24 | 0.22 | 0.19 |
% Yield | 0.31 | 3.61 | 3.63 | 2.19 | 2.44 | 3.09 | 2.86 | 2.54 | 2.25 | 2.11 | 1.86 |
Capital Gains ($) | 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 | 0.22 | 0.21 | 0.21 | 0.20 | 0.21 | 0.21 | 0.20 | 0.20 | 0.20 | 0.21 |
* 1 = Top 20%, 5 = Bottom 20%