NWJEX Performance — Nationwide NYSE Arca Tech 100 Index Fund, Class R6
Data updated: 2026-09-18
NWJEX returned +21.68% year to date and +34.32% over one year to Jul 2026. Annualised returns are +23.55% over 3 years and +14.08% over 5 years. Against its Technology Equity category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $189, against $198 for the category, and to $134 over one year, against $131. Volatility over the past three years was 17.11% a year. In the 12 months to Jul 2026 the fund lost a net $39.9M, and assets reached $800.81M.
NWJEX 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 | NWJEX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $134 | $131 |
| 3 years (Aug 2023 – Jul 2026) | $189 | $198 |
| 5 years (Aug 2021 – Jul 2026) | $193 | $184 |
| Since data start (Aug 2019 – Jul 2026) | $316 | $339 |
NWJEX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +21.68% |
| 1 year | +34.32% |
| 3 years (annualised) | +23.55% |
| 5 years (annualised) | +14.08% |
NWJEX 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 |
|---|---|
| 2026 (Jan–Jul) | +21.68% |
| 2025 | +20.29% |
| 2024 | +19.94% |
| 2023 | +33.68% |
| 2022 | −21.50% |
| 2021 | +25.60% |
| 2020 | +24.72% |
| 2019 (Aug–Dec) | +9.44% |
NWJEX 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 | +5.8% | +1.4% | −5.4% | +12.9% | +8.2% | +4.4% | −6.0% | — | — | — | — | — |
| 2025 | +4.3% | −3.9% | −5.6% | +0.4% | +7.7% | +5.6% | +0.9% | +1.6% | +6.8% | +3.1% | −2.8% | +1.4% |
| 2024 | +2.4% | +5.7% | +2.1% | −4.8% | +5.2% | +7.0% | +0.9% | +0.5% | +0.9% | −3.0% | +4.5% | −2.3% |
| 2023 | +8.0% | −2.9% | +6.3% | −2.6% | +4.2% | +5.8% | +4.0% | −0.7% | −6.0% | −3.1% | +11.6% | +6.6% |
| 2022 | −7.6% | −3.6% | +1.8% | −9.8% | +1.7% | −9.0% | +10.6% | −6.3% | −10.0% | +9.1% | +8.5% | −5.9% |
| 2021 | +1.0% | +2.9% | +2.8% | +2.7% | +2.3% | +4.8% | +1.8% | +1.8% | −5.8% | +5.0% | +0.7% | +3.5% |
| 2020 | −0.5% | −7.1% | −10.2% | +12.4% | +6.4% | +3.3% | +4.2% | +7.0% | −3.2% | −3.3% | +11.9% | +4.1% |
| 2019 | — | — | — | — | — | — | — | −1.8% | +1.6% | +2.5% | +4.6% | +2.3% |
NWJEX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 17.11%
- 3-year Sharpe ratio: 1.11 (vs 4.5% risk-free rate)
- Best month: +12.92% (Apr 2026)
- Worst month: −6.05% (Jul 2026)
NWJEX 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 |
NWJEX 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.