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Nationwide Destination Retirement Fund Institutional Class: (MF: NWESX)
(NASDAQ Mutual Funds) As of Sep 18, 2025 08:00 PM ET
$7.59 USD
0.00 (NA)
Zacks MF Rank
NA
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.45 | 66 |
| 3 months | 4.51 | 77 |
| 6 months | 6.01 | 64 |
| 1 Year | 7.72 | 71 |
| 3 Year | 7.96 | 76 |
| 5 Year | 4.24 | 83 |
| 10 Year | 5.34 | 74 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -34.67 |
| Bull Market (2/09 - 3/21) | 218.73 |
Load Adjusted Returns as of Aug 31, 2025
| 1 Year | 9.25 |
| 5 Year | 4.76 |
| 10 Year | 4.82 |
| Since Inception | 4.11 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.45 | 4.75 | NA | NA |
| 2024 | 2.44 | 0.73 | 5.02 | -2.12 |
| 2023 | 4.27 | 1.87 | -2.94 | 7.91 |
| 2022 | -5.38 | -8.97 | -4.64 | 4.53 |
| 2021 | 0.39 | 3.81 | -0.18 | 2.41 |
| 2020 | -8.61 | 10.02 | 3.50 | 6.28 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 8.45 | 6.07 | 11.25 | -14.15 | 6.54 | 10.61 | 15.14 | -4.89 | 11.01 | 6.66 | -0.81 |
| % Total Return Rel to Index | -2.33 | -18.94 | -14.99 | 4.05 | -22.13 | -7.78 | -16.34 | -0.50 | -10.78 | -5.26 | -2.20 |
| % Total Return Rel to Peer | -1.01 | -3.84 | -1.90 | -1.18 | -4.95 | -0.07 | -2.05 | 1.60 | -2.44 | 0.39 | 1.54 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 2.00 | 5.00 | 4.00 | 4.00 | 2.00 | 4.00 | 3.00 | 2.00 |
| % Dividends | 0.03 | 0.26 | 0.23 | 0.14 | 0.28 | 0.36 | 0.28 | 0.19 | 0.18 | 0.16 | 0.15 |
| % Yield | 0.44 | 3.41 | 3.34 | 1.87 | 2.99 | 4.01 | 3.18 | 2.28 | 1.98 | 1.81 | 1.65 |
| Capital Gains ($) | 0.00 | 0.46 | 0.16 | 0.18 | 0.57 | 0.00 | 0.30 | 0.38 | 0.32 | 0.41 | 0.59 |
| Expense Ratio | 0.38 | 0.39 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.39 | 0.38 | 0.38 | 0.38 |
* 1 = Top 20%, 5 = Bottom 20%