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Nationwide Investor Destinations Moderately Conservative Fund (NSDCX)

10.43 +0.07 (+0.68%)
At close: 8:01 PM EST

Fund Summary

The fund is a "fund of funds" that invests primarily in affiliated mutual funds representing a variety of asset classes. The fund aims to provide diversification across major asset classes-U.S. stocks, international stocks and bonds-by investing primarily in mutual funds offered by Nationwide Mutual Funds and affiliated or unaffiliated exchange-traded funds.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 14.99%
Worst 1Y Total Return --
Number of Years Up 17
Number of Years Down 6

Performance & Risk

YTD Return 7.95%
5y Average Return 4.46%
Rank in Category (ytd) 75
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.79
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
NSDCXCategory AverageNSDCXCategory AverageNSDCXCategory Average
Alpha -1.6 -0.01 -1.18 -0.01 -0.85 -0
BETA 0.79 0.01 0.8 0.01 0.78 0.01
Mean Annual Return 0.11 0.01 0.39 0.01 0.38 0.01
R-squared 98.39 0.92 98.29 0.91 97.88 0.91
Standard Deviation 10.12 0.1 10.01 0.08 7.89 0.07
Sharpe Ratio -0.26 0.01 0.22 0.01 0.35 0.01
Treynor Ratio -4.03 0.09 2.22 0.08 3.25 0.07

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