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Nationwide Destination 2025 Fd Cl Inst Svc: (MF: NWHSX)
(NASDAQ Mutual Funds) As of Sep 19, 2024 08:00 PM ET
$8.83 USD
+0.07 (0.80%)
Zacks MF Rank
NA
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.00 | 82 |
| 3 months | 4.62 | 72 |
| 6 months | 6.23 | 78 |
| 1 Year | 12.47 | 78 |
| 3 Year | 0.73 | 83 |
| 5 Year | 5.50 | 69 |
| 10 Year | 5.09 | 58 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -42.61 |
| Bull Market (2/09 - 3/21) | 274.46 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 8.74 |
| 5 Year | 4.77 |
| 10 Year | 4.74 |
| Since Inception | 4.48 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 2.63 | 0.79 | NA | NA |
| 2023 | 4.61 | 2.15 | -2.92 | 8.28 |
| 2022 | -5.87 | -10.19 | -5.10 | 5.35 |
| 2021 | 1.42 | 4.53 | -0.46 | 3.05 |
| 2020 | -13.54 | 13.23 | 4.51 | 9.12 |
| 2019 | 8.78 | 2.98 | 0.85 | 4.98 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.00 | 12.33 | -15.49 | 8.74 | 11.65 | 18.61 | -6.32 | 14.15 | 8.32 | -1.74 | 4.22 |
| % Total Return Rel to Index | -12.54 | -13.91 | 2.71 | -19.93 | -6.74 | -12.87 | -1.93 | -7.64 | -3.61 | -3.13 | -9.41 |
| % Total Return Rel to Peer | -2.96 | -0.82 | -2.52 | -2.76 | 0.96 | 1.41 | 0.17 | 0.69 | 2.05 | 0.61 | 0.14 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 3.00 | 4.00 | 3.00 | 3.00 | 3.00 | 3.00 | 2.00 | 4.00 | 4.00 |
| % Dividends | 0.03 | 0.26 | 0.13 | 0.33 | 0.47 | 0.35 | 0.21 | 0.20 | 0.18 | 0.14 | 0.20 |
| % Yield | 0.35 | 2.97 | 1.59 | 3.03 | 4.55 | 3.50 | 2.20 | 1.87 | 1.73 | 1.41 | 1.83 |
| Capital Gains ($) | 0.00 | 0.32 | 0.20 | 0.64 | 0.00 | 0.40 | 0.61 | 0.64 | 0.52 | 0.36 | 0.42 |
| Expense Ratio | 0.39 | 0.39 | 0.38 | 0.38 | 0.39 | 0.38 | 0.39 | 0.38 | 0.38 | 0.38 | 0.38 |
* 1 = Top 20%, 5 = Bottom 20%