NWHBX Performance — Nationwide Destination 2025 Fund, Class R
Data updated: 2025-03-19
NWHBX returned +7.81% over one year to Jan 2025. Annualised returns are +1.65% over 3 years and +4.00% over 5 years. The fund trailed its Target-Date category average: $100 invested three years ago grew to $105, against $116 for the category, and to $108 over one year, against $114. Volatility over the past three years was 10.72% a year. In the 12 months to Jan 2025 the fund lost a net $14.6M, and assets reached $141.79M.
NWHBX Growth of $100
What $100 invested in Nationwide Destination 2025 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | NWHBX | Category average |
|---|---|---|
| 1 year (Feb 2024 – Jan 2025) | $108 | $114 |
| 3 years (Feb 2022 – Jan 2025) | $105 | $116 |
| 5 years (Feb 2020 – Jan 2025) | $122 | $144 |
| Since data start (Aug 2019 – Jan 2025) | $128 | $151 |
NWHBX Trailing Returns
Total returns to Jan 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +7.81% |
| 3 years (annualised) | +1.65% |
| 5 years (annualised) | +4.00% |
NWHBX Annual Returns
Calendar-year total returns of Nationwide Destination 2025 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Jan) | +1.68% |
| 2024 | +6.16% |
| 2023 | +11.41% |
| 2022 | −15.85% |
| 2021 | +8.19% |
| 2020 | +11.01% |
| 2019 (Aug–Dec) | +5.43% |
NWHBX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +1.7% | — | — | — | — | — | — | — | — | — | — | — |
| 2024 | +0.1% | +0.9% | +1.8% | −2.9% | +2.5% | +1.0% | +1.9% | +1.5% | +1.4% | −2.1% | +2.3% | −2.4% |
| 2023 | +5.0% | −2.4% | +2.0% | +0.6% | −1.0% | +2.4% | +1.4% | −1.5% | −3.0% | −2.1% | +5.9% | +4.0% |
| 2022 | −3.6% | −1.7% | −0.7% | −5.8% | +0.1% | −5.0% | +4.8% | −3.1% | −6.6% | +2.7% | +5.2% | −2.6% |
| 2021 | −0.4% | +0.9% | +0.8% | +2.5% | +0.8% | +0.9% | +0.9% | +1.0% | −2.3% | +2.3% | −1.1% | +1.8% |
| 2020 | −0.1% | −3.8% | −10.1% | +6.8% | +3.3% | +2.4% | +3.2% | +2.8% | −1.7% | −1.3% | +7.3% | +2.8% |
| 2019 | — | — | — | — | — | — | — | −0.5% | +1.1% | +1.5% | +1.5% | +1.8% |
NWHBX Risk
Risk measures from monthly returns over Feb 2022 – Jan 2025.
- 3-year volatility (annualised): 10.72%
- 3-year Sharpe ratio: -0.27 (vs 4.5% risk-free rate)
- Best month: +5.85% (Nov 2023)
- Worst month: −6.64% (Sep 2022)
NWHBX Fund Flows
Monthly money in and out of Nationwide Destination 2025 Fund, from SEC Form N-PORT.
- 12-month net flow: −$14.6M
- 12-month gross sales (incl. reinvestments): $40.9M
- Sales ÷ redemptions: 0.74×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jan 2025 | $1.1M | $6.3M | −$5.2M |
| Dec 2024 | $16.4M | $4.8M | $11.6M |
| Nov 2024 | $6.3M | $14.1M | −$7.8M |
| Oct 2024 | $1.7M | $3.8M | −$2.1M |
| Sep 2024 | $1.7M | $3.8M | −$2.1M |
| Aug 2024 | $2.5M | $3.3M | −$855K |
| Jul 2024 | $2.8M | $3.0M | −$130K |
| Jun 2024 | $1.7M | $1.6M | $27K |
| May 2024 | $1.3M | $3.0M | −$1.7M |
| Apr 2024 | $1.2M | $3.3M | −$2.1M |
| Mar 2024 | $2.0M | $4.4M | −$2.5M |
| Feb 2024 | $2.3M | $4.1M | −$1.8M |
NWHBX Assets Under Management
Net assets of Nationwide Destination 2025 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-01-31 | $141.79M |
| 2024-10-31 | $155.32M |
| 2024-07-31 | $159.22M |
| 2024-04-30 | $152.91M |
| 2024-01-31 | $159.55M |
| 2023-10-31 | $150.24M |
| 2023-07-31 | $165.93M |
| 2023-04-30 | $166.68M |
| 2023-01-31 | $173.43M |
| 2022-10-31 | $161.39M |
| 2022-07-31 | $176.22M |
| 2022-04-30 | $180.74M |
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.