Nationwide Investor Destinations Moderately Aggressive Fund Class R6: (MF: GMIAX)
(NASDAQ Mutual Funds) As of May 23, 2025 08:00 PM ET
$9.22 USD
-0.03 (-0.32%)
Latest Performance as of Apr 30, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | -1.10 | 81 |
3 months | -3.75 | 72 |
6 months | -0.15 | 74 |
1 Year | 8.84 | 41 |
3 Year | 7.74 | 30 |
5 Year | 10.45 | 29 |
10 Year | 7.06 | 27 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | -46.96 |
Bull Market (2/09 - 3/21) | 409.83 |
Load Adjusted Returns as of Apr 30, 2025
1 Year | 4.36 |
5 Year | 12.50 |
10 Year | 7.16 |
Since Inception | 6.22 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | -1.21 | NA | NA | NA |
2024 | 6.17 | 0.79 | 5.81 | -0.94 |
2023 | 5.68 | 4.70 | -3.26 | 10.90 |
2022 | -6.45 | -14.11 | -5.53 | 8.51 |
2021 | 4.26 | 6.14 | -1.12 | 5.22 |
2020 | -21.57 | 18.55 | 6.85 | 14.04 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | -1.10 | 12.15 | 18.71 | -17.63 | 15.14 | 13.30 | 24.42 | -8.32 | 18.14 | 9.72 | -1.85 |
% Total Return Rel to Index | 3.81 | -12.86 | -7.53 | 0.56 | -13.54 | -5.10 | -7.06 | -3.92 | -3.65 | -2.21 | -3.24 |
% Total Return Rel to Peer | -1.27 | 2.24 | 5.55 | -4.67 | 3.63 | 2.61 | 7.22 | -1.82 | 4.67 | 3.44 | 0.49 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 4.00 | 2.00 | 3.00 | 2.00 | 4.00 | 2.00 | 1.00 | 4.00 |
% Dividends | 0.00 | 0.28 | 0.22 | 0.13 | 0.42 | 0.59 | 0.44 | 0.27 | 0.30 | 0.25 | 0.20 |
% Yield | 0.00 | 2.67 | 2.58 | 1.47 | 3.69 | 5.65 | 4.19 | 2.80 | 2.50 | 2.19 | 1.83 |
Capital Gains ($) | 0.00 | 1.21 | 0.40 | 0.22 | 0.23 | 0.00 | 0.69 | 0.99 | 1.03 | 0.74 | 0.70 |
Expense Ratio | 0.00 | 0.18 | 0.18 | 0.18 | 0.18 | 0.19 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 |
* 1 = Top 20%, 5 = Bottom 20%