NTDIX Performance — Nationwide Destination 2055 Fund, Class R6
Data updated: 2026-09-18
NTDIX returned +11.27% year to date and +21.35% over one year to Jul 2026. Annualised returns are +16.15% over 3 years and +8.98% over 5 years. The fund beat its Target-Date category average: $100 invested three years ago grew to $157, against $146 for the category, and to $121 over one year, against $116. Volatility over the past three years was 11.96% a year. In the 12 months to Jul 2026 the fund lost a net $9.8M, and assets reached $112.91M.
NTDIX Growth of $100
What $100 invested in Nationwide Destination 2055 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | NTDIX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $121 | $116 |
| 3 years (Aug 2023 – Jul 2026) | $157 | $146 |
| 5 years (Aug 2021 – Jul 2026) | $154 | $142 |
| Since data start (Aug 2019 – Jul 2026) | $213 | $186 |
NTDIX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.27% |
| 1 year | +21.35% |
| 3 years (annualised) | +16.15% |
| 5 years (annualised) | +8.98% |
NTDIX Annual Returns
Calendar-year total returns of Nationwide Destination 2055 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +11.27% |
| 2025 | +19.62% |
| 2024 | +13.48% |
| 2023 | +20.16% |
| 2022 | −18.61% |
| 2021 | +17.19% |
| 2020 | +13.96% |
| 2019 (Aug–Dec) | +8.17% |
NTDIX 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 | +2.7% | +1.3% | −5.7% | +9.0% | +4.1% | −0.3% | +0.3% | — | — | — | — | — |
| 2025 | +3.2% | −0.4% | −3.6% | +0.6% | +5.1% | +4.0% | +0.7% | +2.9% | +2.8% | +1.6% | +0.5% | +1.0% |
| 2024 | −0.1% | +3.8% | +3.5% | −4.2% | +4.2% | +1.1% | +2.3% | +2.1% | +1.7% | −2.1% | +4.7% | −3.6% |
| 2023 | +7.7% | −3.1% | +1.9% | +0.8% | −1.1% | +5.7% | +3.3% | −2.6% | −4.1% | −3.1% | +8.6% | +5.7% |
| 2022 | −5.3% | −2.4% | +1.0% | −7.9% | +0.4% | −8.2% | +7.4% | −3.9% | −9.3% | +6.8% | +7.5% | −4.6% |
| 2021 | −0.1% | +2.7% | +2.5% | +4.0% | +1.2% | +1.2% | +0.6% | +2.1% | −3.7% | +4.7% | −2.5% | +3.7% |
| 2020 | −1.2% | −7.5% | −16.2% | +10.7% | +5.2% | +3.0% | +4.7% | +5.3% | −2.8% | −1.6% | +12.2% | +4.9% |
| 2019 | — | — | — | — | — | — | — | −2.2% | +2.1% | +2.4% | +2.6% | +3.1% |
NTDIX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 11.96%
- 3-year Sharpe ratio: 0.97 (vs 4.5% risk-free rate)
- Best month: +8.99% (Apr 2026)
- Worst month: −5.72% (Mar 2026)
NTDIX Fund Flows
Monthly money in and out of Nationwide Destination 2055 Fund, from SEC Form N-PORT.
- 12-month net flow: −$9.8M
- 12-month gross sales (incl. reinvestments): $32.6M
- Sales ÷ redemptions: 0.77×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $1.5M | $1.6M | −$89K |
| Jun 2026 | $2.6M | $1.6M | $966K |
| May 2026 | $1.2M | $2.7M | −$1.5M |
| Apr 2026 | $1.4M | $1.9M | −$447K |
| Mar 2026 | $2.0M | $1.8M | $215K |
| Feb 2026 | $4.5M | $7.5M | −$3.0M |
| Jan 2026 | $1.4M | $2.2M | −$854K |
| Dec 2025 | $11.0M | $1.9M | $9.1M |
| Nov 2025 | $1.3M | $3.2M | −$1.8M |
| Oct 2025 | $2.6M | $3.3M | −$710K |
| Sep 2025 | $1.8M | $12.0M | −$10.2M |
| Aug 2025 | $1.4M | $2.7M | −$1.4M |
NTDIX Assets Under Management
Net assets of Nationwide Destination 2055 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $112.91M |
| 2026-04-30 | $109.49M |
| 2026-01-31 | $108.53M |
| 2025-10-31 | $107.28M |
| 2025-07-31 | $112.18M |
| 2025-04-30 | $104.84M |
| 2025-01-31 | $110.35M |
| 2024-10-31 | $117.07M |
| 2024-07-31 | $114.51M |
| 2024-04-30 | $103.95M |
| 2024-01-31 | $99.03M |
| 2023-10-31 | $85.33M |
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.