Nationwide Advisory Retirement Income Annuity: Unit Value History

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Tax-Inefficient Fund

Low Cost Fund

Fund Name	Sub Category	Closing Price (10/04/2024)	Closing Price (10/03/2024)	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	13.5810	13.5218	ALLIANCE-N	EQUITY	INT EQ VAL		NN1AY			ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.0592
AB Large Cap Growth	Large Growth	11.2439	11.1502	ALLIANCE-N	EQUITY	LG GR		NN1YR			ROLLOVER,WEALTH TRANSFER		0.0937
AB VPS Discovery Value Portfolio	Mid Cap Value	16.3296	16.1331	ALLIANCE-N	EQUITY	MID CAP VALUE		NN1AA					0.1964
AB VPS Relative Value Portfolio	Large Cap Value	10.9822	10.9005	ALLIANCE-N	EQUITY	LRG CAP VAL		NN1AG			ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.0817
ALPS Global Opportunity Portfolio	Global Equity	18.2170	18.0643	IBBOTSON-N	EQUITY	GL EQUITY		NN1A9			RETIREMENT,ROLLOVER		0.1527
ALPS/Alerian Energy Infrastructure	MLPs	18.3108	18.1690	IBBOTSON-N	REAL ASSETS	MLPS		NN1A6	2.75		ALTS,ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.1418
Alger Capital Appreciation	Large Cap Growth	24.6318	24.2837	ALGER-N	EQUITY	LRG CAP GR		NN1AL			ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.3481
American Funds Asset Allocation	Moderate Allocation	16.3691	16.2924	AMERICAN-N	ALLOCATION	MOD ALLOC		NN1CV	3.00		ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.0768
American Funds Bond Fund of America	Bonds - Intermediate	10.8629	10.9423	AMERICAN-N	FIXEDINCOME	BND INTER		NN1CX		Y	ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER		-0.0794
American Funds Capital Income Builder	Global Allocation	11.1802	11.1628	AMERICAN-N	ALLOCATION	GLB ALLOC	ASSETALOC	NN1D1			ASSET,RETIREMENT,WEALTH TRANSFER		0.0173
American Funds Global Balanced	Global Allocation	10.9409	10.9327	AMERICAN-N	ALLOCATION	GLB ALLOC	ASSETALOC	NN1YB			RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.0082
American Funds Global Growth	World Large Growth	19.3988	19.2682	AMERICAN-N	EQUITY	WORLD LG GR		NN1D2			ROLLOVER,WEALTH TRANSFER		0.1305
American Funds Global Small Cap	Foreign Small/Mid Growth	10.9617	10.8672	AMERICAN-N	INTERNATIONAL	FOR SM GR		NN1D4			WEALTH TRANSFER		0.0944
American Funds Growth	Large Cap Growth	25.9168	25.5364	AMERICAN-N	EQUITY	LRG CAP GR		NN1CZ	3.25		ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.3804
American Funds Growth-Income	Large Cap Core	20.4177	20.2263	AMERICAN-N	EQUITY	LRG CAP COR		NN1C1			ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.1914
American Funds High Income	High Yield	13.5091	13.5092	AMERICAN-N	FIXEDINCOME	HIGH YLD		NN1C2		Y	ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER		-0.0001
American Funds International	International Equity - Growth	12.6249	12.5719	AMERICAN-N	EQUITY	INT EQ GR		NN1C3	2.50		ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.0531
American Funds New World	EM Equity	15.3581	15.2444	AMERICAN-N	EQUITY	EM EQUITY		NN1BO			ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.1138
American Funds U.S. Government Securities	Intermediate Government	10.0281	10.1287	AMERICAN-N	FIXEDINCOME	IN GOV		NN1D6			FIXED,RETIREMENT,WEALTH TRANSFER		-0.1006
American Funds Washington Mutual Investors	Large Cap Value	19.7900	19.6345	AMERICAN-N	EQUITY	LRG CAP VAL		NN1CW	3.25		ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.1555
BlackRock High Yield	High Yield	13.1489	13.1609	BLACKROCK-N	FIXEDINCOME	HIGH YLD		NN1B5		Y	ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER		-0.0119
BlackRock Total Return	Bonds - Intermediate	10.6208	10.6800	BLACKROCK-N	FIXEDINCOME	BND INTER		NN1B9		Y	ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER		-0.0592
Blackrock 60/40 Tgt Alloc ETF	Moderate Allocation	11.0842	11.0618	BLACKROCK-N	ALLOCATION	MOD ALLOC	ASSETALOC	NN1YC			RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.0224
Calvert Nasdaq 100 Index	Large Growth	11.5610	11.4221	CALVERT-N	EQUITY	LG GR		NN1YD			ROLLOVER,WEALTH TRANSFER		0.1390
Calvert SRI Balanced Portfolio	Moderate Allocation	11.3018	11.2609	CALVERT-N	ALLOCATION	MOD ALLOC	ASSETALOC	NN1CO			ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.0409
ClearBridge Var Large Cap Growth	Large Cap Growth	22.6348	22.4222	LEGG MASON-N	EQUITY	LRG CAP GR		NN1LL	3.25		ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.2127
ClearBridge Variable Small Cap Growth	Small Cap Growth	13.9613	13.7781	LEGG MASON-N	EQUITY	SM CAP GR		NN1LN			ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.1832
Columbia High Yield Bond	High Yield	12.8960	12.9173	SELIGMAN-N	FIXEDINCOME	HIGH YLD		NN1CB					-0.0213
Columbia Variable Seligman Global Technology	Sector Equity	11.4068	11.2724	SELIGMAN-N	EQUITY	SEC EQ		NN1SG			ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.1344
DFA Equity Allocation	Large Cap Core	18.7437	18.5737	DFA-N	EQUITY	LRG CAP COR		NN1DQ			ASSET,WEALTH TRANSFER	Y	0.1700
DFA Global Bond	Global Bonds	10.2841	10.2741	DFA-N	FIXEDINCOME	GL BND		NN1DH			ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER	Y	0.0100
DFA Global Moderate Allocation	Global Allocation	15.7126	15.6202	DFA-N	ALLOCATION	GLB ALLOC		NN1DP			ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER	Y	0.0924
DFA International Small	International Equity - Small	14.5356	14.4257	DFA-N	EQUITY	INT EQ SM		NN1DI			ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER	Y	0.1099
DFA International Value	International Equity - Value	15.7495	15.6066	DFA-N	EQUITY	INT EQ VAL		NN1DJ			ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER	Y	0.1429
DFA Short-Term Fixed	Bonds - Short Term	10.7393	10.7291	DFA-N	FIXEDINCOME	BND ST		NN1DK			ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER	Y	0.0101
DFA US Large Value	Large Cap Value	17.2088	17.0223	DFA-N	EQUITY	LRG CAP VAL		NN1DL			ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER	Y	0.1865
DFA US Targeted Value	Small Cap Value	18.9512	18.7085	DFA-N	EQUITY	SM CAP VALUE		NN1DN			ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER	Y	0.2427
Eaton Vance Floating-Rate Income	Bank Loans	12.3334	12.3260	EATON VANCE-N	FIXEDINCOME	BANK LN		NN1EH		Y	ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.0074
Fidelity VIP Balanced	Moderate Allocation	18.6189	18.5488	FIDELITY-N	ALLOCATION	MOD ALLOC		NN1FZ			ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.0701
Fidelity VIP Contrafund	Large Cap Growth	24.7939	24.5200	FIDELITY-N	EQUITY	LRG CAP GR		NN1FO			ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.2739
Fidelity VIP Emerging Markets	Diversified Emerging Mkts	9.9575	9.8203	FIDELITY-N	EQUITY	DIV EMG MKT		NN1FM			WEALTH TRANSFER		0.1372
Fidelity VIP Energy	Domestic Energy	33.2162	32.8436	FIDELITY-N	EQUITY	DOM ENERGY		NN1FL			ALTS,TRANSFER,WEALTH TRANSFER		0.3726
Fidelity VIP Floating Rate High Income	Bank Loans	11.3932	11.3932	FIDELITY-N	FIXEDINCOME	BANK LN		NN1XY			FIXED,ROLLOVER,WEALTH TRANSFER		-0.0001
Fidelity VIP Growth	Large High Growth	14.5584	14.4124	FIDELITY-N	EQUITY	LG HGH GR		NN1FT			ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.1460
Fidelity VIP Growth & Income	Large Cap Core	21.3256	21.1217	FIDELITY-N	EQUITY	LRG CAP COR		NN1FH			ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.2039
Fidelity VIP Growth Opportunities	Large High Growth	12.0473	11.9020	FIDELITY-N	EQUITY	LG HGH GR		NN1FR			ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.1453
Fidelity VIP Intl Capital Appreciation	Foreign Large Growth	11.2897	11.2325	FIDELITY-N	EQUITY	FOR LG GR		NN1FD			ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.0572
Fidelity VIP Investment Grade Bond	Bonds - Intermediate	10.9494	11.0182	FIDELITY-N	FIXEDINCOME	BND INTER		NN1FG		Y	ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER		-0.0687
Fidelity VIP Strategic Income	Multisector Fixed Income	12.0178	12.0506	FIDELITY-N	FIXEDINCOME	MULTI FIX		NN1GA		Y	ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER		-0.0328
Fidelity VIP Value Strategies	Mid-Cap Value	12.9006	12.7528	FIDELITY-N	VALUE	MID CAP VAL		NN1FX			ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.1478
First Eagle Overseas Var Fund	International Equity - Core	13.7177	13.6647	FIRST EAGLE-N	EQUITY	INT EQ CORE		NN1OP	2.50		ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.0530
Goldman Sachs Multi-Strategy Alts	Multi-Alternative	12.3101	12.4027	GOLDMAN-N	ALTERNATIVE	MULTALT		NN1GO					-0.0926
Goldman Sachs Small Cap Equity Insights	Small Relative Value	16.4293	16.1633	GOLDMAN-N	EQUITY	SM REL VAL		NN1GQ					0.2660
Guggenheim Floating Rate Strategies	Bank Loans	12.1788	12.1689	RYDEX-N	FIXEDINCOME	BANK LN		NN1R9	2.50	Y	FIXED		0.0099
Guggenheim High Yield	High Yield	12.6959	12.7011	RYDEX-N	FIXEDINCOME	HIGH YLD		NN1R4		Y	FIXED		-0.0052
Guggenheim Total Return Bond	Bonds - Intermediate	10.9463	11.0144	RYDEX-N	FIXEDINCOME	BND INTER		NN1RY		Y	FIXED		-0.0681
Invesco Global	Global Equity	18.0257	17.9040	AIM-N	EQUITY	GL EQUITY		NN1OF	2.50		ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.1217
Invesco Global Real Estate	Global Real Estate	10.6687	10.6972	AIM-N	REAL ASSETS	GLBL REAL		NN1IR		Y	ALTS,ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		-0.0285
Invesco Main Street	Large Cap Core	20.2593	20.0347	AIM-N	EQUITY	LRG CAP COR		NN1OD			ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.2247
Invesco Oppenheimer International Growth	Foreign Large Growth	14.7572	14.7573	AIM-N	EQUITY	FOR LG GR		NN1OG					-0.0001
Janus Aspen Global Research	Foreign Large Growth	11.1837	11.0601	JANUS-N	EQUITY	FOR LG GR		NN1JX			ROLLOVER,WEALTH TRANSFER		0.1236
Janus Aspen Overseas	Foreign Large Blend	11.3627	11.2334	JANUS-N	EQUITY	FOR LG BL		NN1X7			ROLLOVER,WEALTH TRANSFER		0.1293
Janus Henderson Balanced	Moderate Allocation	16.6867	16.6409	JANUS-N	ALLOCATION	MOD ALLOC		NN1JV					0.0457
Janus Henderson Enterprise	Mid-Cap Growth	18.2993	18.1619	JANUS-N	SMALL/MID CAP	MIDCAP GR		NN1JB					0.1373
Janus Henderson Flexible Bond	Bonds - Intermediate	10.9039	10.9904	JANUS-N	FIXEDINCOME	BND INTER		NN1JR		Y	ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER		-0.0865
Janus Henderson Global Sustainable Equity	Large Growth	13.0097	12.9455	JANUS-N	EQUITY	LG GR		NN1XZ			ROLLOVER,WEALTH TRANSFER		0.0642
Janus Henderson Global Tech and Innovation	Sector Equity	27.3025	26.9306	JANUS-N	EQUITY	SEC EQ		NN1JY			ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.3719
John Hancock Disciplnd Value Emerg Mkts Equity II	Diversified Emerging Mkts	12.9355	12.7561	JHANCOCK-N	EQUITY	DIV EMG MKT		NN1JC				Y	0.1794
John Hancock Disciplnd Value Emerg Mkts Equity NAV	International-Emerging Markets	11.7491	11.5861	JHANCOCK-N	INTERNATIONAL	INT EMG		NN1J1			ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER	Y	0.1629
LVIP American Century Inflation Protection	Inflation-Protected Bond	10.5469	10.6210	LVIT-N	FIXEDINCOME	INFL PROT		NN1YA			RETIREMENT,ROLLOVER,WEALTH TRANSFER		-0.0741
LVIP American Century Mid Cap Value	Mid Core Value	10.8306	10.7706	LVIT-N	EQUITY	MID COR VAL		NN1X8			ROLLOVER,WEALTH TRANSFER		0.0600
LVIP American Century Value	Large Relative Value	10.8015	10.7164	LVIT-N	EQUITY	LG REL VAL		NN1X9			ROLLOVER,WEALTH TRANSFER		0.0851
Lazard Retirement Emerg. Mkts Equity	EM Equity	14.3718	14.2116	LAZARD-N	EQUITY	EM EQUITY		NN1ZE	3.00		ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.1601
Lord Abbett Bond Debenture	High Yield	11.7740	11.8061	LORD-N	FIXEDINCOME	HIGH YLD		NN1LH		Y	ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER		-0.0320
Lord Abbett Total Return	BBB-Rated	10.7646	10.8372	LORD-N	FIXEDINCOME	BBB RAT		NN1LW					-0.0726
MFS Growth	Large Cap Growth	22.7194	22.5279	MFS-N	EQUITY	LRG CAP GR		NN1BU			ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.1915
MFS Mid Cap Value	Mid Cap Value	21.1058	20.9274	MFS-N	EQUITY	MID CAP VALUE		NN1MK			ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.1784
MFS New Discovery	Small Growth	10.5329	10.4050	MFS-N	EQUITY	SM GR		NN1MR			TRANSFER,WEALTH TRANSFER		0.1279
MFS Research International	International Equity - Core	15.2766	15.1761	MFS-N	EQUITY	INT EQ CORE		NN1ML			ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.1005
MFS Utilities Series Service	Utilities	16.0421	16.0867	MFS-N	EQUITY	UTIL		NN1MQ					-0.0446
MFS VIT MS International Growth	Foreign Large Growth	13.0205	12.9892	MFS-N	EQUITY	FOR LG GR		NN1MS			WEALTH TRANSFER		0.0313
MFS Value	Large Cap Value	17.4530	17.3405	MFS-N	EQUITY	LRG CAP VAL		NN1BV			ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.1125
Macquarie Energy	Sector Equity	13.3296	13.1953	IVYFUNDS-N	EQUITY	SEC EQ		NN1II			ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.1343
Macquarie Mid Cap Growth	Mid Cap Growth	17.8179	17.6620	IVYFUNDS-N	EQUITY	MID CAP GR		NN1IN			ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.1559
Macquarie Small Cap Value	Small Cap Value	15.5134	15.3590	DELAWARE-N	EQUITY	SM CAP VALUE		NN1BP	3.00		ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.1544
Morgan Stanley Emerging Markets Debt	Emerging Markets Bond	11.1265	11.1471	MORGAN-N	FIXEDINCOME	EMG MKT BND		NN1M4					-0.0206
Morgan Stanley Global Infrastructure	Global Equity	13.8258	13.8259	MORGAN-N	EQUITY	GL EQUITY		NN1M5					-0.0001
Morgan Stanley Growth	Large High Growth	6.6125	6.4413	MORGAN-N	EQUITY	LG HGH GR		NN1M3			WEALTH TRANSFER		0.1711
NVIT AQR Large Cap Defensive Style	Large Core	17.7736	17.6980	NATIONWIDE-N	EQUITY	LG COR		NN1NW					0.0756
NVIT Allspring Discovery Fund	Small High Growth	15.4310	15.2846	NATIONWIDE-N	EQUITY	SM HIGH GR		NN1H8			WEALTH TRANSFER		0.1464
NVIT Amundi Multi Sector Bond	Mid High Growth	13.3779	13.3780	NATIONWIDE-N	EQUITY	MID HGH GR		NN1H7			FIXED,ROLLOVER,WEALTH TRANSFER		-0.0001
NVIT BNY Mellon Core Plus Bond	Intermediate-Term Bond	10.8819	10.9661	NATIONWIDE-N	FIXEDINCOME	INT BND		NN1X3			FIXED,ROLLOVER,WEALTH TRANSFER		-0.0842
NVIT BNY Mellon Dynamic US Equity Income	Large Deep Value	19.8244	19.6617	NATIONWIDE-N	EQUITY	LG DEEP VAL		NN1AK					0.1627
NVIT BlackRock Equity Dividend	Large Deep Value	17.7111	17.5611	NATIONWIDE-N	EQUITY	LG DEEP VAL		NN1BA					0.1500
NVIT BlackRock Mgd Global Allocation	Moderate Allocation	13.6268	13.5945	NATIONWIDE-N	ALLOCATION	MOD ALLOC		NN1BF					0.0323
NVIT BlueprintSM Aggressive	Aggressive Allocation	17.8375	17.7113	NATIONWIDE-N	ALLOCATION	AGR ALLOC		NN1HE					0.1262
NVIT BlueprintSM Balanced	Conservative Allocation	14.2941	14.2825	NATIONWIDE-N	ALLOCATION	CON ALLOC		NN1HF					0.0117
NVIT BlueprintSM Capital Appreciation	Moderate Allocation	15.9971	15.9439	NATIONWIDE-N	ALLOCATION	MOD ALLOC		NN1HG					0.0531
NVIT BlueprintSM Conservative	Conservative Allocation	12.1508	12.2057	NATIONWIDE-N	ALLOCATION	CON ALLOC		NN1HH					-0.0549
NVIT BlueprintSM Managed Growth	Moderate Allocation	14.5094	14.4565	NATIONWIDE-N	ALLOCATION	MOD ALLOC		NN1HJ					0.0529
NVIT BlueprintSM Managed Growth & Income	Moderate Allocation	13.3553	13.3346	NATIONWIDE-N	ALLOCATION	MOD ALLOC		NN1HI					0.0207
NVIT BlueprintSM Moderate	Moderate Allocation	15.2160	15.1909	NATIONWIDE-N	ALLOCATION	MOD ALLOC		NN1HK					0.0250
NVIT BlueprintSM Moderately Aggressive	Moderate Growth Allocation	16.9520	16.8643	NATIONWIDE-N	ALLOCATION	MOD GR ALLOC		NN1HL					0.0877
NVIT BlueprintSM Moderately Conservative	Conservative Allocation	13.5723	13.5955	NATIONWIDE-N	ALLOCATION	CON ALLOC		NN1HM					-0.0232
NVIT Calvert Equity	Large Cap Growth	16.9998	16.9852	NATIONWIDE-N	EQUITY	LRG CAP GR		NN1NG					0.0146
NVIT Columbia Overseas Value	Foreign Large Value	11.7766	11.6711	NATIONWIDE-N	EQUITY	FOR LG VAL		NN1AZ			WEALTH TRANSFER		0.1055
NVIT DoubleLine Total Return Tactical	Bonds - Intermediate	10.4769	10.5576	NATIONWIDE-N	FIXEDINCOME	BND INTER		NN1MF			ALTS,FIXED		-0.0807
NVIT Emerging Markets Fund	EM Equity	10.6488	10.5474	NATIONWIDE-N	EQUITY	EM EQUITY		NN1KS			WEALTH TRANSFER		0.1014
NVIT Federated High Income Bond	High Yield	12.6300	12.6506	NATIONWIDE-N	FIXEDINCOME	HIGH YLD		NN1FA					-0.0207
NVIT Government Bond	Intermediate Government (4-6)	10.2322	10.3057	NATIONWIDE-N	FIXEDINCOME	INT GOV		NN1HP					-0.0735
NVIT Government Money Market	Money Market	11.0737	11.0696	NATIONWIDE-N	MONEY MARKET	MMKT		NN1H9					0.0041
NVIT International Equity	Foreign Large Core	16.3912	16.2464	NATIONWIDE-N	EQUITY	FOR LG COR		NN1HQ			ROLLOVER,WEALTH TRANSFER		0.1447
NVIT Invesco Small Cap Growth Fund	Small Core Value	17.2255	16.9867	NATIONWIDE-N	EQUITY	SM COR VAL		NN1NH					0.2388
NVIT Investor Destinations Aggressive	Aggressive Allocation	16.2682	16.1707	NATIONWIDE-N	ALLOCATION	AGR ALLOC		NN1HR					0.0975
NVIT Investor Destinations Balanced	Moderate Allocation	13.5225	13.5131	NATIONWIDE-N	ALLOCATION	MOD ALLOC		NN1HS					0.0094
NVIT Investor Destinations Capital Appreciation	Moderate Allocation	14.9463	14.8930	NATIONWIDE-N	ALLOCATION	MOD ALLOC		NN1HU					0.0533
NVIT Investor Destinations Conservative	Conservative Allocation	11.5949	11.6299	NATIONWIDE-N	ALLOCATION	CON ALLOC		NN1HT					-0.0350
NVIT Investor Destinations Mgd Growth	Moderate Allocation	13.9156	13.8665	NATIONWIDE-N	ALLOCATION	MOD ALLOC		NN1HV					0.0491
NVIT Investor Destinations Mgd Growth & Income	Moderate Allocation	12.8041	12.7813	NATIONWIDE-N	ALLOCATION	MOD ALLOC		NN1HW					0.0228
NVIT Investor Destinations Moderate	Moderate Allocation	14.1635	14.1339	NATIONWIDE-N	ALLOCATION	MOD ALLOC		NN1H2					0.0296
NVIT Investor Destinations Moderate Aggressive	Moderate Allocation	15.5706	15.4949	NATIONWIDE-N	ALLOCATION	MOD ALLOC		NN1HX					0.0756
NVIT Investor Destinations Moderate Conservative	Moderate Allocation	12.8052	12.8182	NATIONWIDE-N	ALLOCATION	MOD ALLOC		NN1H1					-0.0130
NVIT Jacobs Levy Large Cap Core	Large Relative Value	20.1150	19.9018	NATIONWIDE-N	EQUITY	LG REL VAL		NN1NA					0.2132
NVIT Jacobs Levy Large Cap Growth	Large Core Growth	14.6108	14.4222	NATIONWIDE-N	EQUITY	LG COR GRW		NN1X6			ROLLOVER,WEALTH TRANSFER		0.1887
NVIT Loomis Short Term Bond	Short-Term Bond	10.3713	10.4024	NATIONWIDE-N	FIXEDINCOME	ST BND		NN1YE			RETIREMENT,ROLLOVER,WEALTH TRANSFER		-0.0311
NVIT Managed American Funds Asset Allocation	Moderate Allocation	15.5480	15.4483	NATIONWIDE-N	ALLOCATION	MOD ALLOC		NN1H5					0.0997
NVIT Managed American Funds Growth and Income	Large Core	18.5897	18.4164	NATIONWIDE-N	EQUITY	LG COR		NN1H6					0.1733
NVIT Multi-Manager Small Cap Value	Small Core	16.1780	15.9832	NATIONWIDE-N	EQUITY	SM COR		NN1NI					0.1948
NVIT Multi-Manager Small Company	Multisector Bond	18.1346	17.8698	NATIONWIDE-N	FIXEDINCOME	MSEC BND		NN1NJ					0.2648
NVIT NS Partners International Focused Growth	Foreign Large Growth	11.1134	11.0867	NATIONWIDE-N	EQUITY	FOR LG GR		NN1KR			WEALTH TRANSFER		0.0267
NVIT Real Estate	Domestic Real Estate	14.4288	14.4465	NATIONWIDE-N	EQUITY	DOM RE		NN1NX					-0.0177
NVIT Victory Mid Cap Value	Mid Core Value	16.1850	16.1081	NATIONWIDE-N	EQUITY	MID COR VAL		NN1MP			RETIREMENT,WEALTH TRANSFER		0.0769
NVIT iShares ETF Fixed Income Fund	Global Bonds	10.5488	10.6250	NATIONWIDE-N	FIXEDINCOME	GL BND		NN1H3			FIXED,RETIREMENT,WEALTH TRANSFER		-0.0761
NVIT iShares ETF Global Equity Fund	Global Equity	18.9314	18.7597	NATIONWIDE-N	EQUITY	GL EQUITY		NN1H4			ROLLOVER,WEALTH TRANSFER		0.1717
NYLI VP MacKay Convertible Portfolio	Convertible Bond	16.6332	16.5623	MAINSTAY-N	FIXEDINCOME	CONVERT		NN1MN					0.0709
Nationwide Bond Index	Bonds - Intermediate	10.3851	10.4617	NATIONWIDE-N	FIXEDINCOME	BND INTER		NN1GB			ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER		-0.0767
Nationwide International Index	International Equity - Core	14.8536	14.7774	NATIONWIDE-N	EQUITY	INT EQ CORE		NN1GI			ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.0762
Nationwide Mid Cap Index	Mid Cap Core	17.6057	17.4412	NATIONWIDE-N	EQUITY	MID CAP COR		NN1GM			ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.1644
Nationwide S&P 500 Index	Large Cap Core	22.2222	22.0248	NATIONWIDE-N	EQUITY	LRG CAP COR		NN1GP			ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.1974
Nationwide Small Cap Index	Small Cap Core	15.1691	14.9443	NATIONWIDE-N	EQUITY	SM CAP COR		NN1GS			ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.2248
PIMCO All Asset	World Bond	13.5018	13.5453	PIMCO-N	FIXEDINCOME	WRLD BND		NN1PB					-0.0435
PIMCO CommodityRealReturn Strategy	Commodities	14.9901	15.0693	PIMCO-N	REAL ASSETS	COMMODIT		NN1PI	2.75	Y	ALTS,ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		-0.0793
PIMCO Dynamic Bond	Nontraditional Fixed Income	11.3778	11.3867	PIMCO-N	ALTERNATIVE	NONTRAD FIX		NN1OU		Y	ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER		-0.0089
PIMCO Emerging Markets Bond	EM Bonds	11.4348	11.4813	PIMCO-N	FIXEDINCOME	EM BND		NN1PA		Y	ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER		-0.0465
PIMCO High Yield	High Yield	12.6091	12.6200	PIMCO-N	FIXEDINCOME	HIGH YLD		NN1PP		Y	ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER		-0.0108
PIMCO Income	Multisector Fixed Income	12.0159	12.0583	PIMCO-N	FIXEDINCOME	MULTI FIX		NN1XA			FIXED		-0.0424
PIMCO International Bond (Unhedged)	Global Flexible Allocation	9.1969	9.2927	PIMCO-N	ALLOCATION	GLB FLXALLOC		NN1PD					-0.0958
PIMCO Long-Term U.S. Government	Bonds - Long Term	9.2677	9.3832	PIMCO-N	FIXEDINCOME	BND LT		NN1PW		Y	ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER		-0.1156
PIMCO Low Duration	Bonds - Short Term	10.7180	10.7590	PIMCO-N	FIXEDINCOME	BND ST		NN1PV		Y	ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER		-0.0410
PIMCO Real Return	TIPs	11.8228	11.9120	PIMCO-N	FIXEDINCOME	TIPS		NN1PR	2.50	Y	ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER		-0.0892
PIMCO Short-Term	Bonds - Short Term	11.3684	11.3638	PIMCO-N	FIXEDINCOME	BND ST		NN1PS	2.75	Y	ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.0045
PIMCO Total Return	Bonds - Intermediate	10.7273	10.8041	PIMCO-N	FIXEDINCOME	BND INTER		NN1PT	2.50	Y	ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER		-0.0768
PIMCO VIT International Bond - US Dollar Hedged	Global Bonds	10.9008	10.9415	PIMCO-N	FIXEDINCOME	GL BND		NN1PJ	2.75	Y	ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER		-0.0406
Pioneer Fund	Large Cap Core	11.3673	11.2532	PIONEER-N	EQUITY	LRG CAP COR		NN1PF			ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.1140
Putnam George Putnam Balanced	Moderate Allocation	11.2039	11.1611	PUTNAM-N	ALLOCATION	MOD ALLOC	ASSETALOC	NN1YF			ASSET,ROLLOVER,WEALTH TRANSFER		0.0427
Putnam Diversified Income	Multisector Fixed Income	10.6264	10.6722	PUTNAM-N	FIXEDINCOME	MULTI FIX		NN1N2		Y	ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER		-0.0459
Putnam Income	Bonds - Intermediate	10.3254	10.4010	PUTNAM-N	FIXEDINCOME	BND INTER		NN1N6		Y	ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER		-0.0756
Putnam International Equity	Foreign Large Core	11.1042	11.0634	PUTNAM-N	EQUITY	FOR LG COR		NN1OH			WEALTH TRANSFER		0.0407
Putnam International Value	Foreign Large Value	19.1385	18.9737	PUTNAM-N	EQUITY	FOR LG VAL		NN1P5			TRANSFER,WEALTH TRANSFER		0.1649
Putnam Sustainable Leaders	Large Growth	14.4081	14.2898	PUTNAM-N	EQUITY	LG GR		NN1PZ			TRANSFER,WEALTH TRANSFER		0.1184
Rydex Consumer Products	Sector Equity	14.1021	14.0444	RYDEX-N	EQUITY	SEC EQ	ACTIVE	NN1CP		Y	ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.0577
Rydex Financial Services	Sector Equity	16.9613	16.7417	RYDEX-N	EQUITY	SEC EQ	ACTIVE	NN1FI		Y	ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.2196
Rydex Telecommunications	Sector Equity	11.0826	11.0136	RYDEX-N	EQUITY	SEC EQ	ACTIVE	NN1TL		Y	ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.0690
T. Rowe Price Blue Chip Growth	Large Cap Growth	20.9345	20.7013	T ROWE-N	EQUITY	LRG CAP GR		NN1TW			ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.2332
T. Rowe Price Health Sciences	Sector Equity	16.7035	16.6375	T ROWE-N	EQUITY	SEC EQ		NN1TO	2.50		ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.0660
T. Rowe Price Mid-Cap Growth	Mid-Cap Growth	12.1895	12.0982	T ROWE-N	GROWTH	MID CAP GRO		NN1X2			ROLLOVER,WEALTH TRANSFER		0.0913
Templeton Global Bond	Global Macro	8.5235	8.6045	FRANKLIN-N	ALTERNATIVE	GLBL MACRO		NN1GU		Y	ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER		-0.0809
The Merger Fund	Event Driven	12.1358	12.1465	MERGER-N	ALTERNATIVE	EVENT		NN1ME			ALTS,ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		-0.0107
VT Discovery SMID Cap Growth Fund	Mid Cap Growth	15.5975	15.4473	WELLS FARGO-N	EQUITY	MID CAP GR		NN1WD			ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.1502
VanEck Global Gold	Sector Equity	18.3218	18.2503	VANECK-N	EQUITY	SEC EQ		NN1VZ			ALTS,ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.0715
VanEck VIP Emerging Markets	Diversified Emerging Mkts	11.2436	11.1103	VANECK-N	EQUITY	DIV EMG MKT		NN1VA					0.1333
VanEck VIP Global Resources Fund	Natural Resource Equity	16.2940	16.1594	VANECK-N	REAL ASSETS	NAT RES		NN1VC					0.1346
Vanguard Balanced	Moderate Allocation	15.7189	15.6677	VANGUARD-N	ALLOCATION	MOD ALLOC		NN1VD			ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER	Y	0.0512
Vanguard Capital Growth	Large Cap Growth	19.4131	19.2340	VANGUARD-N	EQUITY	LRG CAP GR		NN1VF			ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER	Y	0.1791
Vanguard Diversified Value	Large Cap Value	18.8144	18.6336	VANGUARD-N	EQUITY	LRG CAP VAL		NN1VG			ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER	Y	0.1808
Vanguard Equity Income	Large Cap Value	17.2655	17.1226	VANGUARD-N	EQUITY	LRG CAP VAL		NN1VT			ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER	Y	0.1429
Vanguard Equity Index	Large Cap Core	20.7224	20.5342	VANGUARD-N	EQUITY	LRG CAP COR		NN1VJ			ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER	Y	0.1882
Vanguard Global Bond Index	World Bond	10.2266	10.2816	VANGUARD-N	FIXEDINCOME	WRLD BND		NN1VL			FIXED,RETIREMENT,WEALTH TRANSFER	Y	-0.0550
Vanguard Growth	Large Cap Growth	21.3364	21.1027	VANGUARD-N	EQUITY	LRG CAP GR		NN1VU			ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER	Y	0.2336
Vanguard High Yield Bond	High Yield	12.1703	12.1869	VANGUARD-N	FIXEDINCOME	HIGH YLD		NN1VV			ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER	Y	-0.0166
Vanguard International	International Equity - Growth	15.3276	15.1812	VANGUARD-N	EQUITY	INT EQ GR		NN1VK			ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER	Y	0.1465
Vanguard Mid-Cap Index	Mid Cap Core	16.7818	16.6376	VANGUARD-N	EQUITY	MID CAP COR		NN1VW			ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER	Y	0.1442
Vanguard REIT Index	Real Estate	12.9625	13.0358	VANGUARD-N	REAL ASSETS	REAL EST		NN1VX			ALTS,ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER	Y	-0.0733
Vanguard Short-Term Investment Grade	Bonds - Short Term	11.0363	11.0894	VANGUARD-N	FIXEDINCOME	BND ST		NN1VM			ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER	Y	-0.0532
Vanguard Small Company Growth	Small Cap Growth	10.9224	10.7687	VANGUARD-N	EQUITY	SM CAP GR	INDEX	NN1VN			ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER	Y	0.1537
Vanguard Total Bond Market Index	Bonds - Intermediate	10.2579	10.3253	VANGUARD-N	FIXEDINCOME	BND INTER		NN1VP			ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER	Y	-0.0674
Vanguard Total International Stock Market Index	World Stock	13.8778	13.7817	VANGUARD-N	EQUITY	WORLD		NN1V5			ROLLOVER,WEALTH TRANSFER	Y	0.0961
Vanguard Total Stock Market Index	Large Cap Core	19.9137	19.7208	VANGUARD-N	EQUITY	LRG CAP COR		NN1VQ			ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER	Y	0.1929

BNY Mellon Stock Index	0.35%
Dimensional Fund Advisors	0.35%
John Hancock Disciplined Value Emerging Markets Equity NAV	0.10%
TOPS (Class 1)(available only to certain advisors)	0.10%
Vanguard	0.35%

Nationwide Advisory Retirement Income Annuity: Unit Value History

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