NDACX Performance — Nationwide Investor Destinations Aggressive Fund, Class C
Data updated: 2026-09-18
NDACX returned +10.80% over one year to Jan 2024. Over one year the fund beat its Alternative category average: $100 grew to $111, against $110 for the category. Volatility over the past 12 months was 14.55% a year. In the 12 months to Jul 2026 the fund lost a net $41.1M, and assets reached $675.64M.
NDACX Growth of $100
What $100 invested in Nationwide Investor Destinations Aggressive Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | NDACX | Category average |
|---|---|---|
| 1 year (Feb 2023 – Jan 2024) | $111 | $110 |
| 3 years (Feb 2021 – Jan 2024) | $113 | $107 |
| Since data start (Aug 2019 – Jan 2024) | $136 | $120 |
NDACX Trailing Returns
Total returns to Jan 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +10.80% |
3- and 5-year figures withheld: disagrees with sibling classes.
NDACX Annual Returns
Calendar-year total returns of Nationwide Investor Destinations Aggressive Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Jan) | −0.11% |
| 2023 | +19.24% |
| 2022 | −18.96% |
| 2021 | +16.26% |
| 2020 | +12.51% |
| 2019 (Aug–Dec) | +7.92% |
NDACX 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 | −0.1% | — | — | — | — | — | — | — | — | — | — | — |
| 2023 | +7.5% | −3.0% | +1.5% | +0.6% | −1.2% | +6.0% | +3.5% | −2.7% | −4.4% | −3.2% | +8.6% | +5.7% |
| 2022 | −5.5% | −2.5% | +1.1% | −7.9% | +0.2% | −8.6% | +7.6% | −4.1% | −9.1% | +7.3% | +7.4% | −4.7% |
| 2021 | −0.3% | +2.9% | +2.6% | +4.1% | +1.3% | +0.9% | +0.4% | +2.2% | −4.0% | +4.7% | −2.9% | +3.8% |
| 2020 | −1.8% | −7.9% | −16.9% | +10.7% | +5.5% | +2.9% | +4.8% | +5.4% | −3.0% | −1.6% | +12.3% | +5.1% |
| 2019 | — | — | — | — | — | — | — | −2.5% | +2.0% | +2.4% | +2.5% | +3.3% |
NDACX Risk
Risk measures from monthly returns over Feb 2023 – Jan 2024.
- 1-year volatility (annualised): 14.55%
- Best month: +8.58% (Nov 2023)
- Worst month: −4.37% (Sep 2023)
NDACX Fund Flows
Monthly money in and out of Nationwide Investor Destinations Aggressive Fund, from SEC Form N-PORT.
- 12-month net flow: −$41.1M
- 12-month gross sales (incl. reinvestments): $114.8M
- Sales ÷ redemptions: 0.74×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $3.7M | $11.6M | −$7.9M |
| Jun 2026 | $4.7M | $28.7M | −$24.0M |
| May 2026 | $2.5M | $6.6M | −$4.1M |
| Apr 2026 | $3.5M | $21.0M | −$17.5M |
| Mar 2026 | $3.7M | $6.6M | −$2.9M |
| Feb 2026 | $4.9M | $11.6M | −$6.7M |
| Jan 2026 | $3.9M | $8.3M | −$4.4M |
| Dec 2025 | $64.7M | $11.7M | $53.0M |
| Nov 2025 | $6.3M | $19.9M | −$13.6M |
| Oct 2025 | $10.5M | $8.4M | $2.2M |
| Sep 2025 | $4.0M | $8.7M | −$4.8M |
| Aug 2025 | $2.5M | $12.8M | −$10.3M |
NDACX Assets Under Management
Net assets of Nationwide Investor Destinations Aggressive Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $675.64M |
| 2026-04-30 | $686.51M |
| 2026-01-31 | $684.52M |
| 2025-10-31 | $678.23M |
| 2025-07-31 | $648.10M |
| 2025-04-30 | $609.21M |
| 2025-01-31 | $664.28M |
| 2024-10-31 | $667.93M |
| 2024-07-31 | $673.17M |
| 2024-04-30 | $635.69M |
| 2024-01-31 | $635.12M |
| 2023-10-31 | $784.18M |
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.