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GMIMX: NATIONWIDE INVESTOR DESTINATIONS MODERATELY CONSERVATIVE FUND CLASS R6 (MUTUAL FUND)
Basic Info 10.47 0.15(1.41%) June 05
| Asset Class: | Conservative Allocation |
| MyPlanIQ Rating: | (78%) |
| Start Date: | 02/03/2005 |
| Last Dividend Date: | 03/25/2026 |
| 12-Mo. Yield | 5.22% |
| Expenses | 0.52% |
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Performance Analytics (As of 05/29/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -1.4 | 4.2 | 12.8 | 9.8 | 4.0 | 5.9 | 5.5 | 4.6 | 4.7 | 11.4 | 7.3 | 11.8 | -15.0 | 7.6 | 10.0 | 15.6 | -4.0 | 9.8 | 6.7 | -0.3 | 4.4 | 9.8 | 8.5 | 2.5 | 8.9 | 13.1 | -19.6 | -2.9 | 11.4 | 5.5 |
| Sharpe Ratio | NA | 1.49 | 1.94 | 1.09 | 0.24 | 0.56 | NA | NA | 0.44 | 1.2 | 0.6 | 1.23 | -1.48 | 1.29 | 0.69 | 2.82 | -0.86 | 3.29 | 1.16 | -0.07 | 1.08 | 2.02 | 1.67 | 0.26 | 1.2 | 1.25 | -1.37 | -0.8 | 1.39 | 0.87 |
| Draw Down(%) | NA | 5.2 | 5.2 | 6.9 | 19.1 | 19.1 | NA | NA | 31.2 | 6.4 | 3.4 | 6.5 | 18.4 | 2.8 | 19.1 | 2.5 | 8.5 | 1.0 | 3.9 | 5.4 | 3.2 | 4.1 | 3.9 | 7.7 | 5.2 | 11.0 | 24.0 | 4.9 | 4.2 | 2.6 |
| Standard Deviation(%) | NA | 8.1 | 6.4 | 6.9 | 7.8 | 7.8 | NA | NA | 7.8 | 7.1 | 6.2 | 6.7 | 11.2 | 5.9 | 14.1 | 5.0 | 6.3 | 2.8 | 5.6 | 5.3 | 4.1 | 4.9 | 5.1 | 9.5 | 7.4 | 10.4 | 15.0 | 7.6 | 5.8 | 4.3 |
| Treynor Ratio | NA | 0.1 | 0.12 | 0.09 | 0.02 | 0.05 | NA | NA | 0.03 | 0.09 | 0.04 | 0.12 | -0.16 | 0.08 | 0.1 | 0.13 | -0.05 | 0.12 | 0.06 | 0.0 | 0.04 | 0.1 | 0.07 | 0.02 | 0.07 | 0.13 | -0.2 | -0.07 | 0.1 | 0.06 |
| Alpha | NA | 0.02 | 0.01 | 0.01 | 0.0 | 0.0 | NA | NA | -0.01 | 0.0 | 0.01 | 0.02 | -0.02 | 0.0 | 0.01 | -0.01 | 0.0 | 0.01 | -0.01 | -0.01 | -0.01 | 0.0 | -0.01 | -0.04 | -0.01 | -0.01 | -0.04 | -0.03 | 0.01 | 0.02 |
| Beta | NA | 1.24 | 1.04 | 0.86 | 0.94 | 0.97 | NA | NA | 0.99 | 0.95 | 0.93 | 0.7 | 1.04 | 0.92 | 0.99 | 1.09 | 1.11 | 0.77 | 1.05 | 0.89 | 0.98 | 0.94 | 1.2 | 1.48 | 1.19 | 0.97 | 1.02 | 0.93 | 0.83 | 0.69 |
| RSquared | NA | 0.74 | 0.68 | 0.7 | 0.74 | 0.76 | NA | NA | 0.74 | 0.79 | 0.75 | 0.65 | 0.83 | 0.53 | 0.84 | 0.6 | 0.78 | 0.53 | 0.72 | 0.78 | 0.76 | 0.82 | 0.7 | 0.81 | 0.79 | 0.73 | 0.83 | 0.48 | 0.38 | 0.63 |
| Yield(%) | N/A | 0.3 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 5.3 | 9.5 | 5.4 | 1.7 | 3.2 | 4.6 | 6.3 | 7.4 | 6.4 | 5.9 | 5.1 | 4.4 | 9.3 | 3.8 | 3.2 | 2.9 | 1.1 | 0.0 | 0.5 | 4.6 | 4.6 |
| Dividend Growth(%) | N/A | -94.8 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -45.4 | 86.4 | 169.9 | -45.5 | -27.1 | -20.1 | -25.1 | 19.8 | 11.1 | 8.4 | 16.1 | -52.9 | 154.2 | 18.2 | 16.5 | 210.0 | N/A | -100.0 | -88.1 | 1.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/30/2004
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