NWJDX Performance — Nationwide NYSE Arca Tech 100 Index Fund, Class C
Data updated: 2026-09-18
NWJDX returned +25.42% over one year to Jan 2024. Over one year the fund trailed its Technology Equity category average: $100 grew to $125, against $135 for the category. Volatility over the past 12 months was 18.03% a year. In the 12 months to Jul 2026 the fund lost a net $39.9M, and assets reached $800.81M.
NWJDX Growth of $100
What $100 invested in Nationwide NYSE Arca Tech 100 Index Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Technology Equity category average over the same months.
| Period | NWJDX | Category average |
|---|---|---|
| 1 year (Feb 2023 – Jan 2024) | $125 | $135 |
| 3 years (Feb 2021 – Jan 2024) | $129 | $114 |
| Since data start (Aug 2019 – Jan 2024) | $175 | $187 |
NWJDX Trailing Returns
Total returns to Jan 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +25.42% |
3- and 5-year figures withheld: disagrees with sibling classes.
NWJDX Annual Returns
Calendar-year total returns of Nationwide NYSE Arca Tech 100 Index Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Jan) | +2.28% |
| 2023 | +32.24% |
| 2022 | −22.34% |
| 2021 | +24.27% |
| 2020 | +23.42% |
| 2019 (Aug–Dec) | +8.93% |
NWJDX 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 | +2.3% | — | — | — | — | — | — | — | — | — | — | — |
| 2023 | +7.8% | −3.0% | +6.2% | −2.7% | +4.1% | +5.7% | +3.9% | −0.8% | −6.1% | −3.2% | +11.5% | +6.5% |
| 2022 | −7.7% | −3.7% | +1.7% | −9.9% | +1.6% | −9.0% | +10.5% | −6.4% | −10.1% | +9.0% | +8.4% | −6.0% |
| 2021 | +0.9% | +2.8% | +2.7% | +2.6% | +2.2% | +4.7% | +1.7% | +1.7% | −5.9% | +4.9% | +0.6% | +3.4% |
| 2020 | −0.6% | −7.2% | −10.3% | +12.3% | +6.3% | +3.2% | +4.1% | +6.9% | −3.3% | −3.3% | +11.8% | +4.1% |
| 2019 | — | — | — | — | — | — | — | −1.9% | +1.5% | +2.4% | +4.6% | +2.2% |
NWJDX Risk
Risk measures from monthly returns over Feb 2023 – Jan 2024.
- 1-year volatility (annualised): 18.03%
- Best month: +11.50% (Nov 2023)
- Worst month: −6.13% (Sep 2023)
NWJDX Fund Flows
Monthly money in and out of Nationwide NYSE Arca Tech 100 Index Fund, from SEC Form N-PORT.
- 12-month net flow: −$39.9M
- 12-month gross sales (incl. reinvestments): $109.4M
- Sales ÷ redemptions: 0.73×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $11.4M | $10.4M | $968K |
| Jun 2026 | $15.7M | $12.0M | $3.8M |
| May 2026 | $8.8M | $15.7M | −$6.9M |
| Apr 2026 | $6.7M | $11.2M | −$4.6M |
| Mar 2026 | $6.3M | $10.3M | −$3.9M |
| Feb 2026 | $7.4M | $11.4M | −$4.0M |
| Jan 2026 | $7.3M | $11.6M | −$4.3M |
| Dec 2025 | $30.8M | $23.4M | $7.4M |
| Nov 2025 | $3.1M | $8.0M | −$4.9M |
| Oct 2025 | $5.4M | $9.8M | −$4.4M |
| Sep 2025 | $3.1M | $12.4M | −$9.3M |
| Aug 2025 | $3.4M | $13.1M | −$9.7M |
NWJDX Assets Under Management
Net assets of Nationwide NYSE Arca Tech 100 Index Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $800.81M |
| 2026-04-30 | $757.73M |
| 2026-01-31 | $713.03M |
| 2025-10-31 | $712.98M |
| 2025-07-31 | $660.34M |
| 2025-04-30 | $588.73M |
| 2025-01-31 | $669.49M |
| 2024-10-31 | $671.84M |
| 2024-07-31 | $704.19M |
| 2024-04-30 | $657.40M |
| 2024-01-31 | $652.46M |
| 2023-10-31 | $557.31M |
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.