PortfoliosLab logoPortfoliosLab logo
ISIN
US63867N3989
Inception Date
Aug 28, 2007
Min. Investment
$50,000
Distribution Policy
Distributing
Asset Class
Multi-Asset
Asset Class Size
Large-Cap
Asset Class Style
Blend

Share Price Chart


Loading charts...

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

NWOSX Performance Chart

Nationwide Destination 2050 Fund (NWOSX) is up 11.1% since the beginning of the year. NWOSX is currently trading at $10 per share. Investors who bought $1,000 worth of NWOSX shares 5 years ago would now be looking at an investment worth $1,531.


Loading charts...

S&P 500 Index

Returns By Period

Nationwide Destination 2050 Fund (NWOSX) has returned 11.08% so far this year and 25.78% over the past 12 months. Over the last ten years, NWOSX has returned 10.13% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.


Nationwide Destination 2050 Fund

1D
0.29%
1M
4.81%
YTD
11.08%
6M
12.11%
1Y
25.78%
3Y*
18.16%
5Y*
8.89%
10Y*
10.13%

Benchmark (S&P 500 Index)

1D
-0.74%
1M
4.90%
YTD
10.35%
6M
10.28%
1Y
26.52%
3Y*
20.83%
5Y*
12.30%
10Y*
13.66%
*Multi-year figures are annualized to reflect compound growth (CAGR)

NWOSX Monthly Returns History

Based on dividend-adjusted daily data since Aug 30, 2007, NWOSX's average daily return is +0.03%, while the average monthly return is +0.67%. At this rate, an investment would double in approximately 8.7 years.

Historically, 63% of months were positive and 37% were negative. The best month was Apr 2009 with a return of +11.8%, while the worst month was Oct 2008 at -19.8%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 6 months.

On a daily basis, NWOSX closed higher 51% of trading days. The best single day was Oct 13, 2008 with a return of +10.5%, while the worst single day was Mar 16, 2020 at -11.2%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20262.49%1.27%-5.61%8.74%3.97%0.29%11.08%
20253.07%-0.46%-3.46%0.48%4.99%4.02%0.65%2.82%2.71%1.54%0.51%1.03%19.12%
2024-0.35%3.61%3.49%-4.24%4.09%1.13%2.27%2.01%1.63%-2.14%4.59%-3.43%12.86%
20237.53%-3.07%1.90%0.75%-1.11%5.63%3.20%-2.64%-4.01%-3.19%8.50%5.95%19.96%
2022-5.22%-2.53%0.90%-7.95%0.49%-8.07%7.26%-3.81%-9.25%6.63%7.41%-4.51%-18.85%
2021-0.11%2.57%2.40%3.94%1.13%1.22%0.60%1.99%-3.71%4.56%-2.42%3.71%16.69%

Benchmark Metrics

Nationwide Destination 2050 Fund has an annualized alpha of -1.09%, beta of 0.91, and R2 of 0.92 versus S&P 500 Index. Calculated based on daily prices since August 31, 2007.

  • This fund participated in 98.78% of S&P 500 Index downside but only 90.02% of its upside - more exposed to losses than it benefited from rallies.
  • With beta of 0.91 and R2 of 0.92, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.

Alpha
-1.09%
Beta
0.91
0.92
Upside Capture
90.02%
Downside Capture
98.78%

Expense Ratio

NWOSX has an expense ratio of 0.38%, placing it in the medium range.


Return for Risk

Risk / Return Rank

NWOSX ranks 64 for risk / return — better than 64% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


NWOSX Risk / Return Rank: 6464
Overall Rank
NWOSX Sharpe Ratio Rank: 6464
Sharpe Ratio Rank
NWOSX Sortino Ratio Rank: 6363
Sortino Ratio Rank
NWOSX Omega Ratio Rank: 5858
Omega Ratio Rank
NWOSX Calmar Ratio Rank: 6464
Calmar Ratio Rank
NWOSX Martin Ratio Rank: 7171
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Nationwide Destination 2050 Fund (NWOSX) and compare them to S&P 500 Index.


NWOSXBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

2.35

2.24

+0.10

Sortino ratio

Return per unit of downside risk

3.32

3.07

+0.25

Omega ratio

Gain probability vs. loss probability

1.42

1.41

+0.02

Calmar ratio

Return relative to maximum drawdown

3.08

2.93

+0.15

Martin ratio

Return relative to average drawdown

13.76

13.52

+0.24

Dividends

Dividend History

Nationwide Destination 2050 Fund provided a 8.26% dividend yield over the last twelve months, with an annual payout of $0.85 per share.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%$0.00$0.20$0.40$0.60$0.80$1.00$1.2020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$0.85$0.84$1.25$0.47$0.20$0.85$0.59$0.60$0.80$0.44$0.60$0.41

Dividend yield

8.26%9.15%14.74%5.41%2.70%8.89%6.64%7.16%10.70%4.85%7.38%5.15%

Monthly Dividends

The table displays the monthly dividend distributions for Nationwide Destination 2050 Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.00$0.00$0.00$0.02$0.00$0.00$0.02$0.00$0.00$0.80$0.84
2024$0.00$0.00$0.00$0.00$0.00$0.01$0.00$0.00$0.02$0.00$0.00$1.22$1.25
2023$0.00$0.00$0.00$0.00$0.00$0.02$0.00$0.00$0.00$0.00$0.00$0.44$0.47
2022$0.00$0.00$0.00$0.00$0.00$0.01$0.00$0.00$0.01$0.00$0.00$0.18$0.20
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.85$0.85

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


Loading charts...

Worst Drawdowns

The table below displays the maximum drawdowns of the Nationwide Destination 2050 Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Nationwide Destination 2050 Fund was 55.99%, occurring on Mar 9, 2009. Recovery took 978 trading sessions.


Related event

Drawdown

Fall

Recovery

Underwater

Financial crisis2007–2009
-55.99%Mar 2009
1y 4mo3y 10mo
5y 2moNov 2007 - Jan 2013
COVID crash2020
-34.78%Mar 2020
3mo 1d7mo 17d
10mo 18dDec 2019 - Nov 2020
Bear market2022
-30.98%Sep 2022
9mo 7d1y 9mo
2y 6moDec 2021 - Jul 2024
2016 correction2016
-18.58%Feb 2016
8mo 25d9mo 29d
1y 6moMay 2015 - Dec 2016
Rate-hike selloffLate 2018
-16.58%Dec 2018
10mo 29d6mo 10d
1y 5moJan 2018 - Jul 2019

Drawdown Indicators


NWOSXBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-55.99%

-56.78%

+0.79%

Max Drawdown (1Y)

Largest decline over 1 year

-8.69%

-9.10%

+0.41%

Max Drawdown (3Y)

Largest decline over 3 years

-14.64%

-18.90%

+4.26%

Max Drawdown (5Y)

Largest decline over 5 years

-30.98%

-25.43%

-5.55%

Max Drawdown (10Y)

Largest decline over 10 years

-34.78%

-33.92%

-0.86%

Current Drawdown

Current decline from peak

0.00%

-0.74%

+0.74%

Average Drawdown

Average peak-to-trough decline

-9.65%

-10.72%

+1.07%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.94%

1.97%

-0.03%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading charts...

Portfolio Analyzer

Build a portfolio with NWOSX

Add Nationwide Destination 2050 Fund to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Analyzer with NWOSX