NADMX Performance — Nationwide Investor Destinations Moderate Fund, Class A
Data updated: 2026-09-18
NADMX returned +7.43% year to date and +15.03% over one year to Jul 2026. Annualised returns are +11.42% over 3 years and +5.71% 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 $138, against $168 for the category, and to $115 over one year, against $108. Volatility over the past three years was 8.95% a year. In the 12 months to Jul 2026 the fund lost a net $63.0M, and assets reached $624.91M.
NADMX Growth of $100
What $100 invested in Nationwide Investor Destinations Moderate Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | NADMX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $115 | $108 |
| 3 years (Aug 2023 – Jul 2026) | $138 | $168 |
| 5 years (Aug 2021 – Jul 2026) | $132 | $159 |
| Since data start (Aug 2019 – Jul 2026) | $169 | $190 |
NADMX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.43% |
| 1 year | +15.03% |
| 3 years (annualised) | +11.42% |
| 5 years (annualised) | +5.71% |
NADMX Annual Returns
Calendar-year total returns of Nationwide Investor Destinations Moderate Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +7.43% |
| 2025 | +13.35% |
| 2024 | +9.64% |
| 2023 | +14.87% |
| 2022 | −16.17% |
| 2021 | +11.41% |
| 2020 | +10.94% |
| 2019 (Aug–Dec) | +6.18% |
NADMX 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 | +2.0% | +1.8% | −4.4% | +5.6% | +2.5% | +0.2% | −0.3% | — | — | — | — | — |
| 2025 | +2.2% | +0.1% | −2.6% | 0.0% | +2.9% | +3.0% | +0.2% | +2.3% | +2.1% | +1.0% | +0.8% | +0.6% |
| 2024 | 0.0% | +2.2% | +2.6% | −3.5% | +3.1% | +1.2% | +2.1% | +1.6% | +1.6% | −2.0% | +3.7% | −3.0% |
| 2023 | +5.9% | −2.6% | +1.7% | +0.7% | −0.9% | +3.7% | +2.2% | −1.7% | −3.4% | −2.4% | +6.7% | +4.8% |
| 2022 | −4.3% | −1.9% | +0.2% | −6.3% | +0.1% | −6.1% | +5.4% | −3.1% | −7.0% | +4.3% | +5.6% | −3.4% |
| 2021 | −0.2% | +1.4% | +1.3% | +3.1% | +0.9% | +1.1% | +0.7% | +1.5% | −2.9% | +3.3% | −1.7% | +2.6% |
| 2020 | −0.5% | −5.1% | −12.0% | +7.8% | +3.9% | +2.3% | +3.7% | +3.7% | −2.0% | −1.1% | +8.2% | +3.4% |
| 2019 | — | — | — | — | — | — | — | −1.3% | +1.3% | +1.8% | +1.9% | +2.4% |
NADMX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 8.95%
- 3-year Sharpe ratio: 0.77 (vs 4.5% risk-free rate)
- Best month: +6.71% (Nov 2023)
- Worst month: −4.36% (Mar 2026)
NADMX Fund Flows
Monthly money in and out of Nationwide Investor Destinations Moderate Fund, from SEC Form N-PORT.
- 12-month net flow: −$63.0M
- 12-month gross sales (incl. reinvestments): $84.3M
- Sales ÷ redemptions: 0.57×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $2.2M | $16.1M | −$14.0M |
| Jun 2026 | $4.5M | $18.5M | −$14.0M |
| May 2026 | $1.9M | $4.8M | −$2.9M |
| Apr 2026 | $4.3M | $18.6M | −$14.3M |
| Mar 2026 | $4.8M | $7.8M | −$3.0M |
| Feb 2026 | $3.8M | $10.0M | −$6.2M |
| Jan 2026 | $2.9M | $10.0M | −$7.1M |
| Dec 2025 | $44.6M | $13.8M | $30.8M |
| Nov 2025 | $4.3M | $13.5M | −$9.2M |
| Oct 2025 | $4.6M | $12.4M | −$7.8M |
| Sep 2025 | $4.2M | $12.0M | −$7.8M |
| Aug 2025 | $2.2M | $9.7M | −$7.5M |
NADMX Assets Under Management
Net assets of Nationwide Investor Destinations Moderate Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $624.91M |
| 2026-04-30 | $641.83M |
| 2026-01-31 | $649.02M |
| 2025-10-31 | $652.44M |
| 2025-07-31 | $642.45M |
| 2025-04-30 | $625.54M |
| 2025-01-31 | $665.46M |
| 2024-10-31 | $678.82M |
| 2024-07-31 | $702.69M |
| 2024-04-30 | $675.73M |
| 2024-01-31 | $685.80M |
| 2023-10-31 | $821.40M |
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.