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Nationwide Destination Retirement Fund Class R: (MF: NWEBX)
(NASDAQ Mutual Funds) As of Sep 18, 2025 08:00 PM ET
$7.54 USD
+0.01 (0.13%)
Zacks MF Rank
NA
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.12 | 69 |
| 3 months | 4.42 | 79 |
| 6 months | 5.82 | 67 |
| 1 Year | 7.25 | 76 |
| 3 Year | 7.42 | 80 |
| 5 Year | 3.71 | 88 |
| 10 Year | 4.82 | 80 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -36.57 |
| Bull Market (2/09 - 3/21) | 193.92 |
Load Adjusted Returns as of Aug 31, 2025
| 1 Year | 8.79 |
| 5 Year | 4.24 |
| 10 Year | 4.31 |
| Since Inception | 3.47 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.36 | 4.66 | NA | NA |
| 2024 | 2.22 | 0.61 | 4.91 | -2.25 |
| 2023 | 4.25 | 1.75 | -3.09 | 7.84 |
| 2022 | -5.53 | -9.15 | -4.65 | 4.28 |
| 2021 | 0.26 | 3.59 | -0.20 | 2.30 |
| 2020 | -8.64 | 9.93 | 3.26 | 6.18 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 8.12 | 5.47 | 10.85 | -14.66 | 6.06 | 10.11 | 14.48 | -5.29 | 10.37 | 6.15 | -1.33 |
| % Total Return Rel to Index | -2.66 | -19.54 | -15.38 | 3.53 | -22.62 | -8.28 | -17.00 | -0.90 | -11.41 | -5.77 | -2.72 |
| % Total Return Rel to Peer | -1.34 | -4.44 | -2.30 | -1.70 | -5.44 | -0.57 | -2.71 | 1.20 | -3.08 | -0.11 | 1.02 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 3.00 | 5.00 | 4.00 | 4.00 | 2.00 | 4.00 | 4.00 | 3.00 |
| % Dividends | 0.01 | 0.23 | 0.20 | 0.09 | 0.23 | 0.32 | 0.24 | 0.15 | 0.14 | 0.12 | 0.10 |
| % Yield | 0.24 | 2.98 | 2.91 | 1.25 | 2.53 | 3.59 | 2.71 | 1.78 | 1.52 | 1.34 | 1.14 |
| Capital Gains ($) | 0.00 | 0.46 | 0.16 | 0.18 | 0.57 | 0.00 | 0.30 | 0.38 | 0.32 | 0.41 | 0.59 |
| Expense Ratio | 0.88 | 0.88 | 0.88 | 0.89 | 0.88 | 0.88 | 0.89 | 0.89 | 0.88 | 0.89 | 0.88 |
* 1 = Top 20%, 5 = Bottom 20%