Nationwide ® Fund Evaluator Tool
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Fund Comparison

You can compare any number of funds. Four are shown at a time, and you can use “Change fund” to change to another fund in that column.

Confused about different terms? Check out the glossary. Need more help?

:
Fund Comparison
Subaccount
Feature
Fund profile
Fund Profile
Fact sheet (pdf) —
Asset class
Asset class
{{vm.fundList[column].assetLevel | sscValueReplacement : ['N/A', undefined, 'NaN', null] : '—'}}
Morningstar® category
Morningstar® category
{{vm.fundList[column].morningStarCategoryName | sscValueReplacement : ['N/A', undefined, 'NaN', null] : '—'}}
Overall Morningstar rating
Overall Morningstar rating
out of {{vm.fundList[column].portfolioData.morningStarOverallNumberOfFunds}} funds
—
—
Performance
Return2: Month
as of {{vm.asOfDate}}
Return2: Month
as of {{vm.asOfDate}}
{{vm.fundList[column].performanceData.nstdPerformance01MO | number : 2 | sscValueReplacement : ['N/A', undefined, 'NaN', null] : '—'}} %
Return2: Quarter
as of {{vm.asOfDate}}
Return2: Quarter
as of {{vm.asOfDate}}
{{vm.fundList[column].performanceData.nstdPerformance03MO | number : 2 | sscValueReplacement : ['N/A', undefined, 'NaN', null] : '—'}} %
Return2: Year-to-date
as of {{vm.asOfDate}}
Return2: Year-to-date
as of {{vm.asOfDate}}
{{vm.fundList[column].performanceData.nstdPerformanceYTD | number : 2 | sscValueReplacement : ['N/A', undefined, 'NaN', null] : '—'}} %
Annualized Returns
Annualized Returns
{{annualReturn.header}} {{vm.fundList[column]['performanceData'][value] | number : 2 | sscValueReplacement : ['N/A', undefined, 'NaN', null, ''] : '—'}}%
Inception Date {{vm.fundList[column]['performanceData'][value] | sscDateToUtc | date: 'MM/dd/yy'}} —
Ranking / Ratings
Quartile Ranking
Quartile Ranking
{{ranking.header}} {{vm.fundList[column]['categoryData'][ranking.term] | sscNumberToQuartileText}} ( {{vm.fundList[column]['categoryData'][ranking.term] | sscValueReplacement : ['NaN', 'N/A', '', 'false', null, 0, '0'] : '—'}} )
Morningstar Ratings
Morningstar Ratings
{{rating.header}}
out of {{vm.fundList[column].portfolioData[rating.numberOfFunds]}} funds
—
Risk Characteristics
Alpha
Alpha
{{(+vm.fundList[column].riskData.alpha).toFixed(2)}}
Beta
Beta
{{(+vm.fundList[column].riskData.beta).toFixed(2)}}
Sharpe ratio
Sharpe ratio
{{(+vm.fundList[column].riskData.sharpeRatio).toFixed(2)}}
Standard deviation
Standard deviation
{{(+vm.fundList[column].riskData.standardDeviation).toFixed(2)}}
R-squared
R-squared
{{(+vm.fundList[column].riskData.rsquared).toFixed(2)}}
Portfolio Information
Gross expense ratio
Gross expense ratio
{{vm.fundList[column].grossExpenseRatio | number:2}}
Net assets ($M)
Net assets ($M)
${{vm.fundList[column].portfolioData.totalAssets | number:2}} M
Manager tenure (yrs)
Manager tenure (yrs)
{{vm.fundList[column].portfolioData.managerTenure | number:2}}
Morningstar equity style box
Morningstar equity style box
as of —/—/—
as of {{vm.fundList[column].portfolioData.portfolioSummaryDate | sscDateToUtc | date: 'MM/dd/yy'}}
Morningstar bond style box
Morningstar bond style box
as of —/—/—
as of {{vm.fundList[column].portfolioData.creditQualityBreakdownDate | sscDateToUtc | date: 'MM/dd/yy'}}
Composition
Composition
as of —/—/—
as of {{vm.fundList[column].portfolioData.portfolioSummaryDate | sscDateToUtc | date: 'MM/dd/yy'}}
Top holdings
Top holdings
as of —/—/—
as of {{vm.fundList[column].portfolioData.portfolioSummaryDate | sscDateToUtc | date: 'MM/dd/yy'}}
Holding
% Assets
{{holding.holdingSecurityName}}
{{holding.holdingMaturityDate | sscDateToUtc | date: 'MM-dd-yyyy'}}
 {{holding.holdingWeighingPct | number : 2}}

1 Fee disclosure: Monthly no surrender: Performance numbers in the “Return” rows represent total return for the period indicated. Annualized return is the annual percentage of change in unit value price for the period indicated. It's based on the product's required initial investment amount and deductions for these fees and charges:

Review the data page or contract specifications page of the contract or the prospectus for information about fees and charges. The investment return hasn't been reduced by the contract surrender charge.

2 Numbers in these rows represent the total percentage change in the unit value for the period indicated. This is not an annual return figure.

3 The inception date is the date the underlying fund was established. Performance since inception includes hypothetical performance for periods before the underlying fund was available in the separate account. It is derived from applying contract charges to actual fund net asset values to determine the performance the fund would have achieved inside the separate account. Adoption date is the date the underlying fund was included in the separate account.

4 Fee disclosure: Monthly surrender: Average annual return % is the annual percentage of change in unit value price for the period indicated. It's based on the product's required initial investment amount and deductions for these fees and charges:

5 Fee disclosure: Quarterly performance: Average annual return % is the annual percentage of change in unit value price for the period indicated. It's based on the product's required initial investment amount and deductions for these fees and charges:

Review the data page or contract specifications page of the contract or the prospectus for information about fees and charges.

Morningstar Ratings metrics. Morningstar Ratings are based solely on a proprietary mathematical formula based on measures of risk and performance that it recalculates each month. The ratings formula measures the amount of variation in a fund's or ETF's monthly performance (excluding the effects of sales charges and loads) emphasizing downward variations and rewarding consistency. Ratings are subject to change every month. The top 10% of funds and ETFs in the category receive 5 stars; the next 22.5%, 4 stars; the next 35%, 3 stars; the next 22.5%, 2 stars; and the bottom 10%, 1 star. As of November 1, 2016, Morningstar no longer provides ratings for load-adjusted share classes.

Ratings are based on specific class performance of each fund. Current fund performance may be higher or lower, which may change a fund's star rating. Despite high ratings, funds may have experienced negative performance during the period. Performance may reflect a waiver of part of a fund's fees for certain periods since inception, without which returns would have been lower. A class share ratings no longer reflect sales charges. As of November 1, 2016, Morningstar no longer provides ratings for load-adjusted share classes.

© 2018 Morningstar. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.