NADCX Performance — Nationwide Investor Destinations Moderately Conservative Fund, Class A
Data updated: 2026-09-18
NADCX returned +5.27% year to date and +11.28% over one year to Jul 2026. Annualised returns are +8.88% over 3 years and +3.99% over 5 years. Against its Alternative category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $129, against $168 for the category, and to $111 over one year, against $108. Volatility over the past three years was 7.33% a year. In the 12 months to Jul 2026 the fund lost a net $27.9M, and assets reached $201.93M.
NADCX Growth of $100
What $100 invested in Nationwide Investor Destinations Moderately Conservative Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | NADCX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $111 | $108 |
| 3 years (Aug 2023 – Jul 2026) | $129 | $168 |
| 5 years (Aug 2021 – Jul 2026) | $122 | $159 |
| Since data start (Aug 2019 – Jul 2026) | $148 | $190 |
NADCX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.27% |
| 1 year | +11.28% |
| 3 years (annualised) | +8.88% |
| 5 years (annualised) | +3.99% |
NADCX Annual Returns
Calendar-year total returns of Nationwide Investor Destinations Moderately Conservative Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +5.27% |
| 2025 | +10.97% |
| 2024 | +6.90% |
| 2023 | +11.56% |
| 2022 | −14.20% |
| 2021 | +7.63% |
| 2020 | +9.80% |
| 2019 (Aug–Dec) | +4.60% |
NADCX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.6% | +1.5% | −3.6% | +4.2% | +2.0% | +0.2% | −0.5% | — | — | — | — | — |
| 2025 | +1.6% | +0.7% | −1.7% | +0.1% | +1.6% | +2.4% | +0.2% | +1.8% | +1.7% | +1.0% | +0.7% | +0.4% |
| 2024 | 0.0% | +1.0% | +2.0% | −3.1% | +2.7% | +1.0% | +2.1% | +1.5% | +1.5% | −2.1% | +2.9% | −2.5% |
| 2023 | +4.8% | −2.3% | +1.9% | +0.5% | −0.8% | +2.4% | +1.5% | −1.3% | −2.9% | −1.9% | +5.5% | +4.3% |
| 2022 | −3.4% | −1.5% | −0.6% | −5.2% | +0.2% | −4.6% | +4.3% | −2.7% | −5.8% | +2.5% | +4.7% | −2.4% |
| 2021 | −0.2% | +0.7% | +0.7% | +2.3% | +0.7% | +0.9% | +0.6% | +1.0% | −2.2% | +2.2% | −1.0% | +1.8% |
| 2020 | +0.1% | −3.1% | −8.3% | +5.7% | +2.9% | +1.8% | +2.8% | +2.3% | −1.3% | −0.8% | +5.7% | +2.4% |
| 2019 | — | — | — | — | — | — | — | −0.4% | +0.8% | +1.3% | +1.2% | +1.6% |
NADCX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 7.33%
- 3-year Sharpe ratio: 0.60 (vs 4.5% risk-free rate)
- Best month: +5.52% (Nov 2023)
- Worst month: −3.64% (Mar 2026)
NADCX Fund Flows
Monthly money in and out of Nationwide Investor Destinations Moderately Conservative Fund, from SEC Form N-PORT.
- 12-month net flow: −$27.9M
- 12-month gross sales (incl. reinvestments): $26.3M
- Sales ÷ redemptions: 0.49×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $927K | $4.2M | −$3.3M |
| Jun 2026 | $2.1M | $5.3M | −$3.2M |
| May 2026 | $1.2M | $2.7M | −$1.4M |
| Apr 2026 | $1.3M | $6.3M | −$5.0M |
| Mar 2026 | $1.7M | $3.4M | −$1.7M |
| Feb 2026 | $1.3M | $2.5M | −$1.2M |
| Jan 2026 | $1.8M | $2.6M | −$755K |
| Dec 2025 | $9.2M | $13.6M | −$4.4M |
| Nov 2025 | $2.3M | $3.4M | −$1.0M |
| Oct 2025 | $1.5M | $3.4M | −$1.9M |
| Sep 2025 | $1.8M | $2.9M | −$1.2M |
| Aug 2025 | $1.1M | $3.9M | −$2.8M |
NADCX Assets Under Management
Net assets of Nationwide Investor Destinations Moderately Conservative Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $201.93M |
| 2026-04-30 | $207.21M |
| 2026-01-31 | $211.59M |
| 2025-10-31 | $220.09M |
| 2025-07-31 | $216.90M |
| 2025-04-30 | $216.87M |
| 2025-01-31 | $231.15M |
| 2024-10-31 | $247.40M |
| 2024-07-31 | $253.99M |
| 2024-04-30 | $248.67M |
| 2024-01-31 | $254.27M |
| 2023-10-31 | $285.92M |
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.