Nationwide Advisory Retirement Income Annuity: Unit Value History

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Performance

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Fund Subcategory

Fund Types

Tax-Inefficient Fund

Low Cost Fund

Fund Name	Sub Category	Closing Price (05/01/2024)	Closing Price (04/30/2024)	hidden FNDFAMID	hidden LISTFNDSUBID	hidden FNDCATID	hidden FNDCATEXCID	hidden ACCTYP	hidden PREFFND	hidden TAXINEFFFND	hidden LISTPACKAGES	hidden PCTLCF	Price Change
AB International Value	International Equity - Value	12.6402	12.6652	ALLIANCE-N	EQUITY	INT EQ VAL		NN1AY			ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		-0.0251
AB Large Cap Growth	Large Growth	10.0000	n/a	ALLIANCE-N	EQUITY	LG GR		NN1YR			ROLLOVER,WEALTH TRANSFER		10.0000
AB VPS Discovery Value Portfolio	Mid Cap Value	14.8539	14.8540	ALLIANCE-N	EQUITY	MID CAP VALUE		NN1AA					-0.0001
AB VPS Relative Value Portfolio	Large Cap Value	10.0000	n/a	ALLIANCE-N	EQUITY	LRG CAP VAL		NN1AG			ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		10.0000
ALPS Global Opportunity Portfolio	Global Equity	16.2449	16.2323	IBBOTSON-N	EQUITY	GL EQUITY		NN1A9			RETIREMENT,ROLLOVER		0.0127
ALPS/Alerian Energy Infrastructure	MLPs	15.2785	15.4852	IBBOTSON-N	REAL ASSETS	MLPS		NN1A6	2.75		ALTS,ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		-0.2067
Alger Capital Appreciation	Large Cap Growth	20.3842	20.3983	ALGER-N	EQUITY	LRG CAP GR		NN1AL			ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		-0.0141
American Funds Asset Allocation	Moderate Allocation	14.6548	14.6853	AMERICAN-N	ALLOCATION	MOD ALLOC		NN1CV	3.00		ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		-0.0306
American Funds Bond Fund of America	Bonds - Intermediate	10.2177	10.1727	AMERICAN-N	FIXEDINCOME	BND INTER		NN1CX		Y	ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.0450
American Funds Capital Income Builder	Global Allocation	10.0000	n/a	AMERICAN-N	ALLOCATION	GLB ALLOC	ASSETALOC	NN1D1			ASSET,RETIREMENT,WEALTH TRANSFER		10.0000
American Funds Global Balanced	Global Allocation	10.0000	n/a	AMERICAN-N	ALLOCATION	GLB ALLOC	ASSETALOC	NN1YB			RETIREMENT,ROLLOVER,WEALTH TRANSFER		10.0000
American Funds Global Growth	World Large Growth	17.8642	17.8845	AMERICAN-N	EQUITY	WORLD LG GR		NN1D2			ROLLOVER,WEALTH TRANSFER		-0.0203
American Funds Global Small Cap	Foreign Small/Mid Growth	10.3290	10.3350	AMERICAN-N	INTERNATIONAL	FOR SM GR		NN1D4			WEALTH TRANSFER		-0.0061
American Funds Growth	Large Cap Growth	22.3930	22.4195	AMERICAN-N	EQUITY	LRG CAP GR		NN1CZ	3.25		ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		-0.0265
American Funds Growth-Income	Large Cap Core	17.9074	17.9487	AMERICAN-N	EQUITY	LRG CAP COR		NN1C1			ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		-0.0413
American Funds High Income	High Yield	12.6003	12.5877	AMERICAN-N	FIXEDINCOME	HIGH YLD		NN1C2		Y	ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.0126
American Funds International	International Equity - Growth	11.9233	11.9300	AMERICAN-N	EQUITY	INT EQ GR		NN1C3	2.50		ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		-0.0067
American Funds New World	EM Equity	13.8812	13.8759	AMERICAN-N	EQUITY	EM EQUITY		NN1BO			ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.0053
American Funds U.S. Government Securities	Intermediate Government	9.4524	9.4024	AMERICAN-N	FIXEDINCOME	IN GOV		NN1D6			FIXED,RETIREMENT,WEALTH TRANSFER		0.0500
American Funds Washington Mutual Investors	Large Cap Value	17.3449	17.4634	AMERICAN-N	EQUITY	LRG CAP VAL		NN1CW	3.25		ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		-0.1185
BlackRock High Yield	High Yield	12.3825	12.3801	BLACKROCK-N	FIXEDINCOME	HIGH YLD		NN1B5		Y	ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.0024
BlackRock Total Return	Bonds - Intermediate	9.9772	9.9454	BLACKROCK-N	FIXEDINCOME	BND INTER		NN1B9		Y	ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.0318
Blackrock 60/40 Tgt Alloc ETF	Moderate Allocation	10.0000	n/a	BLACKROCK-N	ALLOCATION	MOD ALLOC	ASSETALOC	NN1YC			RETIREMENT,ROLLOVER,WEALTH TRANSFER		10.0000
Calvert Nasdaq 100 Index	Large Growth	10.0000	n/a	CALVERT-N	EQUITY	LG GR		NN1YD			ROLLOVER,WEALTH TRANSFER		10.0000
Calvert SRI Balanced Portfolio	Moderate Allocation	10.0000	n/a	CALVERT-N	ALLOCATION	MOD ALLOC	ASSETALOC	NN1CO			ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		10.0000
ClearBridge Var Large Cap Growth	Large Cap Growth	19.4547	19.5257	LEGG MASON-N	EQUITY	LRG CAP GR		NN1LL	3.25		ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		-0.0710
ClearBridge Variable Small Cap Growth	Small Cap Growth	13.0128	13.0021	LEGG MASON-N	EQUITY	SM CAP GR		NN1LN			ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.0107
Columbia High Yield Bond	High Yield	12.1164	12.1165	SELIGMAN-N	FIXEDINCOME	HIGH YLD		NN1CB					-0.0001
Columbia Variable Seligman Global Technology	Sector Equity	10.0000	n/a	SELIGMAN-N	EQUITY	SEC EQ		NN1SG			ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		10.0000
DFA Equity Allocation	Large Cap Core	16.6938	16.7396	DFA-N	EQUITY	LRG CAP COR		NN1DQ			ASSET,WEALTH TRANSFER	Y	-0.0458
DFA Global Bond	Global Bonds	10.0740	10.0741	DFA-N	FIXEDINCOME	GL BND		NN1DH			ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER	Y	-0.0002
DFA Global Moderate Allocation	Global Allocation	14.4401	14.4682	DFA-N	ALLOCATION	GLB ALLOC		NN1DP			ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER	Y	-0.0281
DFA International Small	International Equity - Small	13.1789	13.2012	DFA-N	EQUITY	INT EQ SM		NN1DI			ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER	Y	-0.0223
DFA International Value	International Equity - Value	14.6281	14.6796	DFA-N	EQUITY	INT EQ VAL		NN1DJ			ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER	Y	-0.0515
DFA Short-Term Fixed	Bonds - Short Term	10.5175	10.5176	DFA-N	FIXEDINCOME	BND ST		NN1DK			ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER	Y	-0.0002
DFA US Large Value	Large Cap Value	15.7333	15.8066	DFA-N	EQUITY	LRG CAP VAL		NN1DL			ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER	Y	-0.0733
DFA US Targeted Value	Small Cap Value	17.3616	17.3147	DFA-N	EQUITY	SM CAP VALUE		NN1DN			ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER	Y	0.0469
Eaton Vance Floating-Rate Income	Bank Loans	11.9567	11.9675	EATON VANCE-N	FIXEDINCOME	BANK LN		NN1EH		Y	ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER		-0.0108
Fidelity VIP Balanced	Moderate Allocation	16.8229	16.8386	FIDELITY-N	ALLOCATION	MOD ALLOC		NN1FZ			ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		-0.0157
Fidelity VIP Contrafund	Large Cap Growth	21.3519	21.3889	FIDELITY-N	EQUITY	LRG CAP GR		NN1FO			ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		-0.0370
Fidelity VIP Emerging Markets	Diversified Emerging Mkts	8.4703	8.4704	FIDELITY-N	EQUITY	DIV EMG MKT		NN1FM			WEALTH TRANSFER		-0.0000
Fidelity VIP Energy	Domestic Energy	33.0159	33.5577	FIDELITY-N	EQUITY	DOM ENERGY		NN1FL			ALTS,TRANSFER,WEALTH TRANSFER		-0.5418
Fidelity VIP Floating Rate High Income	Bank Loans	11.0714	11.0715	FIDELITY-N	FIXEDINCOME	BANK LN		NN1XY			FIXED,ROLLOVER,WEALTH TRANSFER		-0.0001
Fidelity VIP Growth	Large High Growth	12.6751	12.7023	FIDELITY-N	EQUITY	LG HGH GR		NN1FT			ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		-0.0272
Fidelity VIP Growth & Income	Large Cap Core	19.0093	19.0979	FIDELITY-N	EQUITY	LRG CAP COR		NN1FH			ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		-0.0886
Fidelity VIP Growth Opportunities	Large High Growth	10.1521	10.1921	FIDELITY-N	EQUITY	LG HGH GR		NN1FR			ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		-0.0400
Fidelity VIP Intl Capital Appreciation	Foreign Large Growth	10.2964	10.3252	FIDELITY-N	EQUITY	FOR LG GR		NN1FD			ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		-0.0287
Fidelity VIP Investment Grade Bond	Bonds - Intermediate	10.2812	10.2518	FIDELITY-N	FIXEDINCOME	BND INTER		NN1FG		Y	ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.0294
Fidelity VIP Strategic Income	Multisector Fixed Income	11.3071	11.2962	FIDELITY-N	FIXEDINCOME	MULTI FIX		NN1GA		Y	ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.0109
Fidelity VIP Value Strategies	Mid-Cap Value	11.8404	11.9180	FIDELITY-N	VALUE	MID CAP VAL		NN1FX			ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		-0.0776
First Eagle Overseas Var Fund	International Equity - Core	12.3315	12.3262	FIRST EAGLE-N	EQUITY	INT EQ CORE		NN1OP	2.50		ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.0052
Goldman Sachs Multi-Strategy Alts	Multi-Alternative	11.8309	11.8442	GOLDMAN-N	ALTERNATIVE	MULTALT		NN1GO					-0.0133
Goldman Sachs Small Cap Equity Insights	Small Relative Value	14.3473	14.2779	GOLDMAN-N	EQUITY	SM REL VAL		NN1GQ					0.0694
Guggenheim Floating Rate Strategies	Bank Loans	11.8856	11.8856	RYDEX-N	FIXEDINCOME	BANK LN		NN1R9	2.50	Y	FIXED		-0.0001
Guggenheim High Yield	High Yield	11.9406	11.9358	RYDEX-N	FIXEDINCOME	HIGH YLD		NN1R4		Y	FIXED		0.0048
Guggenheim Total Return Bond	Bonds - Intermediate	10.2467	10.2031	RYDEX-N	FIXEDINCOME	BND INTER		NN1RY		Y	FIXED		0.0437
Invesco Global	Global Equity	16.4698	16.4786	AIM-N	EQUITY	GL EQUITY		NN1OF	2.50		ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		-0.0088
Invesco Global Real Estate	Global Real Estate	9.2755	9.2755	AIM-N	REAL ASSETS	GLBL REAL		NN1IR		Y	ALTS,ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		-0.0001
Invesco Main Street	Large Cap Core	17.9049	17.9519	AIM-N	EQUITY	LRG CAP COR		NN1OD			ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		-0.0470
Invesco Oppenheimer International Growth	Foreign Large Growth	13.8125	13.8126	AIM-N	EQUITY	FOR LG GR		NN1OG					-0.0001
Janus Aspen Global Research	Foreign Large Growth	10.0000	n/a	JANUS-N	EQUITY	FOR LG GR		NN1JX			ROLLOVER,WEALTH TRANSFER		10.0000
Janus Aspen Overseas	Foreign Large Blend	10.8043	10.7892	JANUS-N	EQUITY	FOR LG BL		NN1X7			ROLLOVER,WEALTH TRANSFER		0.0151
Janus Henderson Balanced	Moderate Allocation	15.0259	15.0320	JANUS-N	ALLOCATION	MOD ALLOC		NN1JV					-0.0061
Janus Henderson Enterprise	Mid-Cap Growth	16.4349	16.4769	JANUS-N	SMALL/MID CAP	MIDCAP GR		NN1JB					-0.0420
Janus Henderson Flexible Bond	Bonds - Intermediate	10.2163	10.1598	JANUS-N	FIXEDINCOME	BND INTER		NN1JR		Y	ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.0565
Janus Henderson Global Sustainable Equity	Large Growth	11.6901	11.7008	JANUS-N	EQUITY	LG GR		NN1XZ			ROLLOVER,WEALTH TRANSFER		-0.0108
Janus Henderson Global Tech and Innovation	Sector Equity	23.4829	23.6825	JANUS-N	EQUITY	SEC EQ		NN1JY			ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		-0.1996
John Hancock Emerging Markets Value	Diversified Emerging Mkts	12.4848	12.4849	JHANCOCK-N	EQUITY	DIV EMG MKT		NN1JC				Y	-0.0001
John Hancock Emerging Markets Value	International-Emerging Markets	11.3179	11.3289	JHANCOCK-N	INTERNATIONAL	INT EMG		NN1J1			ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER	Y	-0.0110
LVIP American Century Inflation Protection	Inflation-Protected Bond	9.9910	9.9725	LVIT-N	FIXEDINCOME	INFL PROT		NN1YA			RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.0185
LVIP American Century Mid Cap Value	Mid Core Value	9.9349	9.9360	LVIT-N	EQUITY	MID COR VAL		NN1X8			ROLLOVER,WEALTH TRANSFER		-0.0011
LVIP American Century Value	Large Relative Value	9.9145	9.9188	LVIT-N	EQUITY	LG REL VAL		NN1X9			ROLLOVER,WEALTH TRANSFER		-0.0043
Lazard Retirement Emerg. Mkts Equity	EM Equity	12.3358	12.3186	LAZARD-N	EQUITY	EM EQUITY		NN1ZE	3.00		ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.0172
Lord Abbett Bond Debenture	High Yield	11.0802	11.0803	LORD-N	FIXEDINCOME	HIGH YLD		NN1LH		Y	ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER		-0.0001
Lord Abbett Total Return	BBB-Rated	10.0913	10.0551	LORD-N	FIXEDINCOME	BBB RAT		NN1LW					0.0362
MFS Growth	Large Cap Growth	20.1112	20.1211	MFS-N	EQUITY	LRG CAP GR		NN1BU			ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		-0.0099
MFS Mid Cap Value	Mid Cap Value	18.9204	18.9582	MFS-N	EQUITY	MID CAP VALUE		NN1MK			ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		-0.0378
MFS New Discovery	Small Growth	10.0000	n/a	MFS-N	EQUITY	SM GR		NN1MR			TRANSFER,WEALTH TRANSFER		10.0000
MFS Research International	International Equity - Core	13.9643	13.9644	MFS-N	EQUITY	INT EQ CORE		NN1ML			ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		-0.0001
MFS Utilities Series Service	Utilities	13.3902	13.2632	MFS-N	EQUITY	UTIL		NN1MQ					0.1270
MFS VIT MS International Growth	Foreign Large Growth	11.3247	11.3325	MFS-N	EQUITY	FOR LG GR		NN1MS			WEALTH TRANSFER		-0.0078
MFS Value	Large Cap Value	15.8920	15.8848	MFS-N	EQUITY	LRG CAP VAL		NN1BV			ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.0072
Macquarie Energy	Sector Equity	14.0139	14.2754	IVYFUNDS-N	EQUITY	SEC EQ		NN1II			ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		-0.2615
Macquarie Mid Cap Growth	Mid Cap Growth	16.9388	16.8715	IVYFUNDS-N	EQUITY	MID CAP GR		NN1IN			ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.0673
Macquarie Small Cap Value	Small Cap Value	14.0730	14.1040	DELAWARE-N	EQUITY	SM CAP VALUE		NN1BP	3.00		ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		-0.0310
MainStay MacKay Convertible	Convertible Bond	15.4065	15.3758	MAINSTAY-N	FIXEDINCOME	CONVERT		NN1MN					0.0307
Morgan Stanley Emerging Markets Debt	Emerging Markets Bond	10.3027	10.3212	MORGAN-N	FIXEDINCOME	EMG MKT BND		NN1M4					-0.0185
Morgan Stanley Global Infrastructure	Global Equity	11.7868	11.7463	MORGAN-N	EQUITY	GL EQUITY		NN1M5					0.0405
Morgan Stanley Growth	Large High Growth	5.6759	5.6588	MORGAN-N	EQUITY	LG HGH GR		NN1M3			WEALTH TRANSFER		0.0171
NVIT AQR Large Cap Defensive Style	Large Core	16.0291	16.0292	NATIONWIDE-N	EQUITY	LG COR		NN1NW					-0.0001
NVIT Allspring Discovery Fund	Small High Growth	13.9291	13.9536	NATIONWIDE-N	EQUITY	SM HIGH GR		NN1H8			WEALTH TRANSFER		-0.0245
NVIT Amundi Multi Sector Bond	Mid High Growth	12.7714	12.7862	NATIONWIDE-N	EQUITY	MID HGH GR		NN1H7			FIXED,ROLLOVER,WEALTH TRANSFER		-0.0148
NVIT BNY Mellon Core Plus Bond	Intermediate-Term Bond	10.1636	10.1217	NATIONWIDE-N	FIXEDINCOME	INT BND		NN1X3			FIXED,ROLLOVER,WEALTH TRANSFER		0.0419
NVIT BNY Mellon Dynamic US Equity Income	Large Deep Value	17.5936	17.6341	NATIONWIDE-N	EQUITY	LG DEEP VAL		NN1AK					-0.0404
NVIT BlackRock Equity Dividend	Large Deep Value	16.4416	16.4898	NATIONWIDE-N	EQUITY	LG DEEP VAL		NN1BA					-0.0482
NVIT BlackRock Mgd Global Allocation	Moderate Allocation	12.6442	12.6659	NATIONWIDE-N	ALLOCATION	MOD ALLOC		NN1BF					-0.0217
NVIT BlueprintSM Aggressive	Aggressive Allocation	16.0205	16.0081	NATIONWIDE-N	ALLOCATION	AGR ALLOC		NN1HE					0.0124
NVIT BlueprintSM Balanced	Conservative Allocation	13.1285	13.1052	NATIONWIDE-N	ALLOCATION	CON ALLOC		NN1HF					0.0233
NVIT BlueprintSM Capital Appreciation	Moderate Allocation	14.5024	14.4893	NATIONWIDE-N	ALLOCATION	MOD ALLOC		NN1HG					0.0131
NVIT BlueprintSM Conservative	Conservative Allocation	11.3380	11.3161	NATIONWIDE-N	ALLOCATION	CON ALLOC		NN1HH					0.0219
NVIT BlueprintSM Managed Growth	Moderate Allocation	13.2064	13.1959	NATIONWIDE-N	ALLOCATION	MOD ALLOC		NN1HJ					0.0105
NVIT BlueprintSM Managed Growth & Income	Moderate Allocation	12.3289	12.3186	NATIONWIDE-N	ALLOCATION	MOD ALLOC		NN1HI					0.0103
NVIT BlueprintSM Moderate	Moderate Allocation	13.8836	13.8589	NATIONWIDE-N	ALLOCATION	MOD ALLOC		NN1HK					0.0247
NVIT BlueprintSM Moderately Aggressive	Moderate Growth Allocation	15.2919	15.2920	NATIONWIDE-N	ALLOCATION	MOD GR ALLOC		NN1HL					-0.0001
NVIT BlueprintSM Moderately Conservative	Conservative Allocation	12.5509	12.5163	NATIONWIDE-N	ALLOCATION	CON ALLOC		NN1HM					0.0346
NVIT Calvert Equity	Large Cap Growth	15.5078	15.5334	NATIONWIDE-N	EQUITY	LRG CAP GR		NN1NG					-0.0257
NVIT Columbia Overseas Value	Foreign Large Value	10.7446	10.7629	NATIONWIDE-N	EQUITY	FOR LG VAL		NN1AZ			WEALTH TRANSFER		-0.0183
NVIT DoubleLine Total Return Tactical	Bonds - Intermediate	9.7803	9.7337	NATIONWIDE-N	FIXEDINCOME	BND INTER		NN1MF			ALTS,FIXED		0.0466
NVIT Emerging Markets Fund	EM Equity	9.5574	9.5575	NATIONWIDE-N	EQUITY	EM EQUITY		NN1KS			WEALTH TRANSFER		-0.0001
NVIT Federated High Income Bond	High Yield	11.8787	11.8788	NATIONWIDE-N	FIXEDINCOME	HIGH YLD		NN1FA					-0.0001
NVIT Government Bond	Intermediate Government (4-6)	9.6145	9.5831	NATIONWIDE-N	FIXEDINCOME	INT GOV		NN1HP					0.0314
NVIT Government Money Market	Money Market	10.8521	10.8507	NATIONWIDE-N	MONEY MARKET	MMKT		NN1H9					0.0014
NVIT International Equity	Foreign Large Core	14.6475	14.6475	NATIONWIDE-N	EQUITY	FOR LG COR		NN1HQ			ROLLOVER,WEALTH TRANSFER		-0.0001
NVIT Invesco Small Cap Growth Fund	Small Core Value	15.2267	15.2142	NATIONWIDE-N	EQUITY	SM COR VAL		NN1NH					0.0125
NVIT Investor Destinations Aggressive	Aggressive Allocation	14.6497	14.6498	NATIONWIDE-N	ALLOCATION	AGR ALLOC		NN1HR					-0.0001
NVIT Investor Destinations Balanced	Moderate Allocation	12.4464	12.4370	NATIONWIDE-N	ALLOCATION	MOD ALLOC		NN1HS					0.0094
NVIT Investor Destinations Capital Appreciation	Moderate Allocation	13.5603	13.5710	NATIONWIDE-N	ALLOCATION	MOD ALLOC		NN1HU					-0.0108
NVIT Investor Destinations Conservative	Conservative Allocation	10.8583	10.8351	NATIONWIDE-N	ALLOCATION	CON ALLOC		NN1HT					0.0233
NVIT Investor Destinations Mgd Growth	Moderate Allocation	12.7105	12.7105	NATIONWIDE-N	ALLOCATION	MOD ALLOC		NN1HV					-0.0001
NVIT Investor Destinations Mgd Growth & Income	Moderate Allocation	11.8310	11.8311	NATIONWIDE-N	ALLOCATION	MOD ALLOC		NN1HW					-0.0001
NVIT Investor Destinations Moderate	Moderate Allocation	12.9597	12.9597	NATIONWIDE-N	ALLOCATION	MOD ALLOC		NN1H2					-0.0001
NVIT Investor Destinations Moderate Aggressive	Moderate Allocation	14.0831	14.0831	NATIONWIDE-N	ALLOCATION	MOD ALLOC		NN1HX					-0.0001
NVIT Investor Destinations Moderate Conservative	Moderate Allocation	11.8720	11.8592	NATIONWIDE-N	ALLOCATION	MOD ALLOC		NN1H1					0.0129
NVIT Jacobs Levy Large Cap Core	Large Relative Value	17.8627	17.8767	NATIONWIDE-N	EQUITY	LG REL VAL		NN1NA					-0.0139
NVIT Jacobs Levy Large Cap Growth	Large Core Growth	13.0165	12.9878	NATIONWIDE-N	EQUITY	LG COR GRW		NN1X6			ROLLOVER,WEALTH TRANSFER		0.0287
NVIT Loomis Short Term Bond	Short-Term Bond	10.0000	n/a	NATIONWIDE-N	FIXEDINCOME	ST BND		NN1YE			RETIREMENT,ROLLOVER,WEALTH TRANSFER		10.0000
NVIT Managed American Funds Asset Allocation	Moderate Allocation	14.0493	14.0637	NATIONWIDE-N	ALLOCATION	MOD ALLOC		NN1H5					-0.0143
NVIT Managed American Funds Growth and Income	Large Core	16.5982	16.6426	NATIONWIDE-N	EQUITY	LG COR		NN1H6					-0.0443
NVIT Multi-Manager Small Cap Value	Small Core	14.7083	14.6283	NATIONWIDE-N	EQUITY	SM COR		NN1NI					0.0799
NVIT Multi-Manager Small Company	Multisector Bond	16.2356	16.1381	NATIONWIDE-N	FIXEDINCOME	MSEC BND		NN1NJ					0.0975
NVIT NS Partners International Focused Growth	Foreign Large Growth	10.3637	10.3638	NATIONWIDE-N	EQUITY	FOR LG GR		NN1KR			WEALTH TRANSFER		-0.0001
NVIT Real Estate	Domestic Real Estate	11.9141	11.9317	NATIONWIDE-N	EQUITY	DOM RE		NN1NX					-0.0176
NVIT Victory Mid Cap Value	Mid Core Value	14.7331	14.8087	NATIONWIDE-N	EQUITY	MID COR VAL		NN1MP			RETIREMENT,WEALTH TRANSFER		-0.0756
NVIT iShares ETF Fixed Income Fund	Global Bonds	9.9159	9.8725	NATIONWIDE-N	FIXEDINCOME	GL BND		NN1H3			FIXED,RETIREMENT,WEALTH TRANSFER		0.0434
NVIT iShares ETF Global Equity Fund	Global Equity	16.8619	16.8942	NATIONWIDE-N	EQUITY	GL EQUITY		NN1H4			ROLLOVER,WEALTH TRANSFER		-0.0323
Nationwide Bond Index	Bonds - Intermediate	9.7548	9.7221	NATIONWIDE-N	FIXEDINCOME	BND INTER		NN1GB			ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.0327
Nationwide International Index	International Equity - Core	13.6611	13.6737	NATIONWIDE-N	EQUITY	INT EQ CORE		NN1GI			ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		-0.0127
Nationwide Mid Cap Index	Mid Cap Core	16.0860	16.0696	NATIONWIDE-N	EQUITY	MID CAP COR		NN1GM			ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.0164
Nationwide S&P 500 Index	Large Cap Core	19.2867	19.3657	NATIONWIDE-N	EQUITY	LRG CAP COR		NN1GP			ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		-0.0791
Nationwide Small Cap Index	Small Cap Core	13.5204	13.4692	NATIONWIDE-N	EQUITY	SM CAP COR		NN1GS			ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.0512
PIMCO All Asset	World Bond	12.5933	12.6074	PIMCO-N	FIXEDINCOME	WRLD BND		NN1PB					-0.0141
PIMCO CommodityRealReturn Strategy	Commodities	14.2490	14.4308	PIMCO-N	REAL ASSETS	COMMODIT		NN1PI	2.75	Y	ALTS,ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		-0.1818
PIMCO Dynamic Bond	Nontraditional Fixed Income	10.9541	10.9398	PIMCO-N	ALTERNATIVE	NONTRAD FIX		NN1OU		Y	ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.0142
PIMCO Emerging Markets Bond	EM Bonds	10.5359	10.5447	PIMCO-N	FIXEDINCOME	EM BND		NN1PA		Y	ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER		-0.0088
PIMCO High Yield	High Yield	11.8803	11.8615	PIMCO-N	FIXEDINCOME	HIGH YLD		NN1PP		Y	ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.0188
PIMCO Income	Multisector Fixed Income	11.4245	11.3879	PIMCO-N	FIXEDINCOME	MULTI FIX		NN1XA			FIXED		0.0366
PIMCO International Bond (Unhedged)	Global Flexible Allocation	8.6960	8.6708	PIMCO-N	ALLOCATION	GLB FLXALLOC		NN1PD					0.0252
PIMCO Long-Term U.S. Government	Bonds - Long Term	8.4773	8.4182	PIMCO-N	FIXEDINCOME	BND LT		NN1PW		Y	ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.0591
PIMCO Low Duration	Bonds - Short Term	10.3462	10.3235	PIMCO-N	FIXEDINCOME	BND ST		NN1PV		Y	ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.0227
PIMCO Real Return	TIPs	11.1777	11.1656	PIMCO-N	FIXEDINCOME	TIPS		NN1PR	2.50	Y	ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.0121
PIMCO Short-Term	Bonds - Short Term	11.1309	11.1294	PIMCO-N	FIXEDINCOME	BND ST		NN1PS	2.75	Y	ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.0015
PIMCO Total Return	Bonds - Intermediate	10.0583	10.0232	PIMCO-N	FIXEDINCOME	BND INTER		NN1PT	2.50	Y	ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.0351
PIMCO VIT International Bond - US Dollar Hedged	Global Bonds	10.5314	10.5411	PIMCO-N	FIXEDINCOME	GL BND		NN1PJ	2.75	Y	ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER		-0.0096
Pioneer Fund	Large Cap Core	10.0000	n/a	PIONEER-N	EQUITY	LRG CAP COR		NN1PF			ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		10.0000
Putnam George Putnam Balanced	Moderate Allocation	10.0000	n/a	PUTNAM-N	ALLOCATION	MOD ALLOC	ASSETALOC	NN1YF			ASSET,ROLLOVER,WEALTH TRANSFER		10.0000
Putnam Diversified Income	Multisector Fixed Income	9.9707	9.9479	PUTNAM-N	FIXEDINCOME	MULTI FIX		NN1N2		Y	ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.0229
Putnam Income	Bonds - Intermediate	9.6915	9.6411	PUTNAM-N	FIXEDINCOME	BND INTER		NN1N6		Y	ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.0504
Putnam International Equity	Foreign Large Core	10.3451	10.3179	PUTNAM-N	EQUITY	FOR LG COR		NN1OH			WEALTH TRANSFER		0.0272
Putnam International Value	Foreign Large Value	17.7438	17.7138	PUTNAM-N	EQUITY	FOR LG VAL		NN1P5			TRANSFER,WEALTH TRANSFER		0.0299
Putnam Sustainable Leaders	Large Growth	12.6005	12.6183	PUTNAM-N	EQUITY	LG GR		NN1PZ			TRANSFER,WEALTH TRANSFER		-0.0179
Redwood Managed Volatility (I Class)	Nontraditional Fixed Income	11.7437	11.7321	REDWOOD-N	ALTERNATIVE	NONTRAD FIX		NN1WP		Y	ALTS,ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH,WEALTH TRANSFER		0.0116
Rydex Consumer Products	Sector Equity	13.4185	13.5344	RYDEX-N	EQUITY	SEC EQ	ACTIVE	NN1CP		Y	ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		-0.1159
Rydex Financial Services	Sector Equity	14.6785	14.6485	RYDEX-N	EQUITY	SEC EQ	ACTIVE	NN1FI		Y	ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.0301
Rydex Telecommunications	Sector Equity	8.9684	8.9298	RYDEX-N	EQUITY	SEC EQ	ACTIVE	NN1TL		Y	ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.0385
T. Rowe Price Blue Chip Growth	Large Cap Growth	17.9242	17.9469	T ROWE-N	EQUITY	LRG CAP GR		NN1TW			ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		-0.0227
T. Rowe Price Health Sciences	Sector Equity	15.4033	15.2681	T ROWE-N	EQUITY	SEC EQ		NN1TO	2.50		ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.1351
T. Rowe Price Mid-Cap Growth	Mid-Cap Growth	11.4270	11.4562	T ROWE-N	GROWTH	MID CAP GRO		NN1X2			ROLLOVER,WEALTH TRANSFER		-0.0292
Templeton Global Bond	Global Macro	7.9239	7.9037	FRANKLIN-N	ALTERNATIVE	GLBL MACRO		NN1GU		Y	ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.0202
The Merger Fund	Event Driven	11.8385	11.8068	MERGER-N	ALTERNATIVE	EVENT		NN1ME			ALTS,ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.0318
VT Discovery SMID Cap Growth Fund	Mid Cap Growth	14.1001	14.1067	WELLS FARGO-N	EQUITY	MID CAP GR		NN1WD			ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		-0.0066
VanEck Global Gold	Sector Equity	15.3872	15.3176	VANECK-N	EQUITY	SEC EQ		NN1VZ			ALTS,ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.0696
VanEck VIP Emerging Markets	Diversified Emerging Mkts	10.2767	10.2987	VANECK-N	EQUITY	DIV EMG MKT		NN1VA					-0.0220
VanEck VIP Global Resources Fund	Natural Resource Equity	15.6814	15.8011	VANECK-N	REAL ASSETS	NAT RES		NN1VC					-0.1197
Vanguard Balanced	Moderate Allocation	14.2491	14.2429	VANGUARD-N	ALLOCATION	MOD ALLOC		NN1VD			ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER	Y	0.0062
Vanguard Capital Growth	Large Cap Growth	17.7319	17.7996	VANGUARD-N	EQUITY	LRG CAP GR		NN1VF			ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER	Y	-0.0677
Vanguard Diversified Value	Large Cap Value	17.1565	17.1795	VANGUARD-N	EQUITY	LRG CAP VAL		NN1VG			ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER	Y	-0.0230
Vanguard Equity Income	Large Cap Value	15.4879	15.5223	VANGUARD-N	EQUITY	LRG CAP VAL		NN1VT			ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER	Y	-0.0344
Vanguard Equity Index	Large Cap Core	18.0192	18.0815	VANGUARD-N	EQUITY	LRG CAP COR		NN1VJ			ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER	Y	-0.0623
Vanguard Global Bond Index	World Bond	9.6900	9.6571	VANGUARD-N	FIXEDINCOME	WRLD BND		NN1VL			FIXED,RETIREMENT,WEALTH TRANSFER	Y	0.0328
Vanguard Growth	Large Cap Growth	18.3245	18.3449	VANGUARD-N	EQUITY	LRG CAP GR		NN1VU			ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER	Y	-0.0204
Vanguard High Yield Bond	High Yield	11.4581	11.4418	VANGUARD-N	FIXEDINCOME	HIGH YLD		NN1VV			ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER	Y	0.0163
Vanguard International	International Equity - Growth	13.5258	13.5487	VANGUARD-N	EQUITY	INT EQ GR		NN1VK			ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER	Y	-0.0228
Vanguard Mid-Cap Index	Mid Cap Core	15.0465	15.0719	VANGUARD-N	EQUITY	MID CAP COR		NN1VW			ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER	Y	-0.0254
Vanguard REIT Index	Real Estate	10.6791	10.6688	VANGUARD-N	REAL ASSETS	REAL EST		NN1VX			ALTS,ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER	Y	0.0103
Vanguard Short-Term Investment Grade	Bonds - Short Term	10.5734	10.5523	VANGUARD-N	FIXEDINCOME	BND ST		NN1VM			ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER	Y	0.0211
Vanguard Small Company Growth	Small Cap Growth	10.0000	n/a	VANGUARD-N	EQUITY	SM CAP GR	INDEX	NN1VN			ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER	Y	10.0000
Vanguard Total Bond Market Index	Bonds - Intermediate	9.6658	9.6275	VANGUARD-N	FIXEDINCOME	BND INTER		NN1VP			ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER	Y	0.0384
Vanguard Total International Stock Market Index	World Stock	12.5103	12.5225	VANGUARD-N	EQUITY	WORLD		NN1V5			ROLLOVER,WEALTH TRANSFER	Y	-0.0123
Vanguard Total Stock Market Index	Large Cap Core	17.4023	17.4428	VANGUARD-N	EQUITY	LRG CAP COR		NN1VQ			ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER	Y	-0.0405

BNY Mellon Stock Index	35 bps
Dimensional Fund Advisors	35 bps
John Hancock DFA Emerging Markets	10 bps
TOPS (Class 1)(available only to certain advisors)	10 bps
Vanguard	35 bps

Nationwide Advisory Retirement Income Annuity: Unit Value History

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