NDJI Performance — Nationwide Dow Jones Risk-Managed Income ETF
Data updated: 2024-01-26
NDJI returned +8.01% over one year to Nov 2023. Over one year the fund beat its US Large Value category average: $100 grew to $108, against $104 for the category. Volatility over the past 12 months was 11.83% a year. In the 12 months to Nov 2023 the fund took in a net $30.1M, and assets reached $23.87M.
NDJI Growth of $100
What $100 invested in Nationwide Dow Jones Risk-Managed Income ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | NDJI | Category average |
|---|---|---|
| 1 year (Dec 2022 – Nov 2023) | $108 | $104 |
| Since data start (Dec 2021 – Nov 2023) | $96 | $105 |
NDJI Trailing Returns
Total returns to Nov 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +8.01% |
| 3 years (annualised) | −2.26% |
NDJI Annual Returns
Calendar-year total returns of Nationwide Dow Jones Risk-Managed Income ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Nov) | +10.48% |
| 2022 | −14.68% |
| 2021 (Dec–Dec) | +1.34% |
NDJI 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +1.6% | −0.9% | +0.1% | +2.2% | −2.7% | +4.7% | +3.0% | −1.1% | −3.4% | −1.3% | +8.2% | — |
| 2022 | −3.7% | −2.2% | +2.0% | −3.3% | +1.5% | −4.6% | +2.6% | −5.9% | −7.7% | +6.0% | +2.7% | −2.2% |
| 2021 | — | — | — | — | — | — | — | — | — | — | — | +1.3% |
NDJI Risk
Risk measures from monthly returns over Dec 2022 – Nov 2023.
- 1-year volatility (annualised): 11.83%
- Best month: +8.25% (Nov 2023)
- Worst month: −3.37% (Sep 2023)
NDJI Fund Flows
Monthly money in and out of Nationwide Dow Jones Risk-Managed Income ETF, from SEC Form N-PORT.
- 12-month net flow: $30.1M
- 12-month gross sales (incl. reinvestments): $12.0M
- Sales ÷ redemptions: -0.66×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Nov 2023 | $0 | −$1.0M | $1.0M |
| Oct 2023 | $0 | $0 | $0 |
| Sep 2023 | $0 | −$987K | $987K |
| Aug 2023 | $0 | $0 | $0 |
| Jul 2023 | $0 | −$2.0M | $2.0M |
| Jun 2023 | $2.0M | −$1.0M | $3.0M |
| May 2023 | $3.0M | −$2.0M | $4.9M |
| Apr 2023 | $989K | −$993K | $2.0M |
| Mar 2023 | $0 | $0 | $0 |
| Feb 2023 | $1.0M | $0 | $1.0M |
| Jan 2023 | $4.0M | −$6.1M | $10.1M |
| Dec 2022 | $1.0M | −$4.0M | $5.1M |
NDJI Assets Under Management
Net assets of Nationwide Dow Jones Risk-Managed Income ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-11-30 | $23.87M |
| 2023-08-31 | $25.57M |
| 2023-05-31 | $25.36M |
| 2023-02-28 | $24.94M |
| 2022-11-30 | $29.89M |
| 2022-08-31 | $30.28M |
| 2022-05-31 | $31.14M |
| 2022-02-28 | $26.98M |
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.