NWBDX Performance — Nationwide Destination 2070 Fund, Institutional Service Class
Data updated: 2026-09-18
NWBDX returned +11.42% year to date and +21.40% over one year to Jul 2026. Over one year the fund beat its Target-Date category average: $100 grew to $121, against $116 for the category. Volatility over the past 12 months was 11.83% a year. In the 12 months to Jul 2026 the fund took in a net $330K, and assets reached $1.62M.
NWBDX Growth of $100
What $100 invested in Nationwide Destination 2070 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | NWBDX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $121 | $116 |
| Since data start (Mar 2025 – Jul 2026) | $131 | $123 |
NWBDX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.42% |
| 1 year | +21.40% |
NWBDX Annual Returns
Calendar-year total returns of Nationwide Destination 2070 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +11.42% |
| 2025 (Mar–Dec) | +17.80% |
NWBDX 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% | −5.8% | +9.1% | +4.2% | −0.4% | +0.4% | — | — | — | — | — |
| 2025 | — | — | −2.4% | +0.6% | +5.2% | +4.0% | +0.7% | +2.9% | +2.7% | +1.6% | +0.4% | +1.1% |
NWBDX Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 11.83%
- Best month: +9.11% (Apr 2026)
- Worst month: −5.76% (Mar 2026)
NWBDX Fund Flows
Monthly money in and out of Nationwide Destination 2070 Fund, from SEC Form N-PORT.
- 12-month net flow: $330K
- 12-month gross sales (incl. reinvestments): $451K
- Sales ÷ redemptions: 3.71×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $32K | $122 | $32K |
| Jun 2026 | $27K | $29 | $27K |
| May 2026 | $6K | $74K | −$68K |
| Apr 2026 | $170K | $48K | $122K |
| Mar 2026 | $117K | $31 | $117K |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $45K | $0 | $45K |
| Dec 2025 | $52K | $0 | $52K |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $3K | $0 | $3K |
| Aug 2025 | $0 | $0 | $0 |
NWBDX Assets Under Management
Net assets of Nationwide Destination 2070 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $1.62M |
| 2026-04-30 | $1.57M |
| 2026-01-31 | $1.26M |
| 2025-10-31 | $1.16M |
| 2025-07-31 | $1.08M |
| 2025-04-30 | $982.13K |
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.