NCDMX Performance — Nationwide Investor Destinations Moderate Fund, Class C
Data updated: 2026-09-18
NCDMX returned +7.83% over one year to Jan 2024. Over one year the fund trailed its Alternative category average: $100 grew to $108, against $110 for the category. Volatility over the past 12 months was 10.98% a year. In the 12 months to Jul 2026 the fund lost a net $63.0M, and assets reached $624.91M.
NCDMX 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 | NCDMX | Category average |
|---|---|---|
| 1 year (Feb 2023 – Jan 2024) | $108 | $110 |
| 3 years (Feb 2021 – Jan 2024) | $105 | $107 |
| Since data start (Aug 2019 – Jan 2024) | $123 | $120 |
NCDMX Trailing Returns
Total returns to Jan 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +7.83% |
3- and 5-year figures withheld: disagrees with sibling classes.
NCDMX 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 |
|---|---|
| 2024 (Jan–Jan) | 0.00% |
| 2023 | +14.03% |
| 2022 | −16.74% |
| 2021 | +10.66% |
| 2020 | +10.12% |
| 2019 (Aug–Dec) | +5.93% |
NCDMX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.0% | — | — | — | — | — | — | — | — | — | — | — |
| 2023 | +5.8% | −2.5% | +1.5% | +0.6% | −0.9% | +3.6% | +2.2% | −1.8% | −3.5% | −2.5% | +6.6% | +4.8% |
| 2022 | −4.3% | −2.1% | +0.2% | −6.4% | +0.1% | −6.1% | +5.4% | −3.2% | −7.0% | +4.2% | +5.6% | −3.3% |
| 2021 | −0.3% | +1.4% | +1.3% | +2.9% | +0.9% | +1.0% | +0.6% | +1.4% | −2.9% | +3.2% | −1.7% | +2.6% |
| 2020 | −0.7% | −5.2% | −12.0% | +7.8% | +3.9% | +2.2% | +3.7% | +3.5% | −2.0% | −1.2% | +8.1% | +3.4% |
| 2019 | — | — | — | — | — | — | — | −1.2% | +1.2% | +1.7% | +1.8% | +2.3% |
NCDMX Risk
Risk measures from monthly returns over Feb 2023 – Jan 2024.
- 1-year volatility (annualised): 10.98%
- Best month: +6.60% (Nov 2023)
- Worst month: −3.50% (Sep 2023)
NCDMX 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 |
NCDMX 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.