C000051724 Performance — Nationwide Destination 2020 Fund, Class R
Data updated: 2020-07-29
In the 12 months to Apr 2020 the fund lost a net $11.7M, and assets reached $180.00M.
C000051724 Growth of $100
What $100 invested in Nationwide Destination 2020 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | C000051724 | Category average |
|---|---|---|
| Since data start (Aug 2019 – Apr 2020) | $99 | $97 |
C000051724 Annual Returns
Calendar-year total returns of Nationwide Destination 2020 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Apr) | −5.21% |
| 2019 (Aug–Dec) | +4.42% |
C000051724 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | +0.4% | −2.7% | −8.2% | +5.6% | — | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | — | −0.1% | +0.7% | +1.2% | +1.3% | +1.3% |
C000051724 Risk
Risk measures from monthly returns over Aug 2019 – Apr 2020.
- Best month: +5.64% (Apr 2020)
- Worst month: −8.21% (Mar 2020)
C000051724 Fund Flows
Monthly money in and out of Nationwide Destination 2020 Fund, from SEC Form N-PORT.
- 12-month net flow: −$11.7M
- 12-month gross sales (incl. reinvestments): $43.3M
- Sales ÷ redemptions: 0.79×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Apr 2020 | $2.2M | $3.5M | −$1.2M |
| Mar 2020 | $5.3M | $7.0M | −$1.6M |
| Feb 2020 | $3.0M | $7.1M | −$4.0M |
| Jan 2020 | $2.5M | $11.0M | −$8.5M |
| Dec 2019 | $15.1M | $6.1M | $8.9M |
| Nov 2019 | $3.7M | $4.7M | −$1.0M |
| Oct 2019 | $1.4M | $5.8M | −$4.4M |
| Sep 2019 | $5.4M | $5.3M | $100K |
| Aug 2019 | $4.6M | $4.5M | $112K |
C000051724 Assets Under Management
Net assets of Nationwide Destination 2020 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-04-30 | $180.00M |
| 2020-01-31 | $198.31M |
| 2019-10-31 | $203.73M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.