Nasdaq - Delayed Quote USD
Nationwide Destination 2025 Instl Svc (NWHSX)
At close: October 25 at 8:00 PM EDT
Fund Summary
The fund is a "fund of funds" that invests primarily in affiliated mutual funds representing a variety of asset classes. It invests in a professionally selected mix of different asset classes that is tailored for investors planning to retire in, or close to, the year 2025. The fund allocated approximately 31% of its net assets in U.S. stocks (including smaller company stocks), approximately 12% in international stocks, and approximately 57% in fixed-income securities.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 24.17% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 11 |
| Number of Years Down | 5 |
Performance & Risk
| YTD Return | 7.21% |
| 5y Average Return | 5.06% |
| Rank in Category (ytd) | 95 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.86 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| NWHSX | Category Average | NWHSX | Category Average | NWHSX | Category Average | |
| Alpha | -1.63 | -0 | -0.98 | -0 | -0.64 | -0 |
| BETA | 0.86 | 0.01 | 0.9 | 0.01 | 0.95 | 0.01 |
| Mean Annual Return | 0.22 | 0.01 | 0.51 | 0.01 | 0.49 | 0.01 |
| R-squared | 98.33 | 0.97 | 97.97 | 0.97 | 96.85 | 0.96 |
| Standard Deviation | 10.88 | 0.11 | 11.27 | 0.09 | 9.64 | 0.09 |
| Sharpe Ratio | -0.11 | 0.01 | 0.33 | 0.01 | 0.44 | 0.01 |
| Treynor Ratio | -2.12 | 0.1 | 3.5 | 0.09 | 4.03 | 0.07 |
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