- ISIN
- US63867T5855
- CUSIP
- 63867T585
- Issuer
- Nationwide
- Inception Date
- Mar 29, 2000
- Category
- Diversified Portfolio
- Min. Investment
- $2,000
- Distribution Policy
- Distributing
- Asset Class
- Multi-Asset
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
NADCX Performance Chart
Nationwide Investor Destinations Moderately Conservative Fund (NADCX) is up 6.0% since the beginning of the year. NADCX is currently trading at $10 per share. Investors who bought $1,000 worth of NADCX shares 5 years ago would now be looking at an investment worth $1,247.
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Returns By Period
Nationwide Investor Destinations Moderately Conservative Fund (NADCX) has returned 5.96% so far this year and 14.49% over the past 12 months. Over the last ten years, NADCX has returned 5.42% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Nationwide Investor Destinations Moderately Conservative Fund
- 1D
- 0.67%
- 1M
- 1.36%
- YTD
- 5.96%
- 6M
- 5.87%
- 1Y
- 14.49%
- 3Y*
- 9.68%
- 5Y*
- 4.52%
- 10Y*
- 5.42%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.15%
- 1Y
- 24.03%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
NADCX Monthly Returns History
Based on dividend-adjusted daily data since Mar 31, 2000, NADCX's average daily return is +0.02%, while the average monthly return is +0.38%. At this rate, an investment would double in approximately 15.2 years.
Historically, 66% of months were positive and 34% were negative. The best month was Apr 2020 with a return of +5.7%, while the worst month was Oct 2008 at -8.7%. The longest winning streak lasted 13 consecutive months, and the longest losing streak was 5 months.
On a daily basis, NADCX closed higher 48% of trading days. The best single day was Oct 13, 2008 with a return of +4.0%, while the worst single day was Mar 16, 2020 at -4.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.62% | 1.49% | -3.64% | 4.18% | 1.96% | 0.38% | 5.96% | ||||||
| 2025 | 1.61% | 0.74% | -1.72% | 0.11% | 1.60% | 2.40% | 0.21% | 1.85% | 1.67% | 0.99% | 0.69% | 0.40% | 10.98% |
| 2024 | -0.21% | 1.04% | 1.96% | -3.15% | 2.73% | 1.03% | 2.13% | 1.49% | 1.49% | -2.13% | 2.86% | -2.46% | 6.76% |
| 2023 | 4.78% | -2.33% | 1.88% | 0.53% | -0.85% | 2.37% | 1.47% | -1.34% | -2.89% | -1.95% | 5.52% | 4.49% | 11.80% |
| 2022 | -3.43% | -1.54% | -0.58% | -5.20% | 0.21% | -4.61% | 4.34% | -2.71% | -5.78% | 2.50% | 4.66% | -2.39% | -14.20% |
| 2021 | -0.19% | 0.68% | 0.67% | 2.29% | 0.65% | 0.90% | 0.65% | 1.01% | -2.19% | 2.23% | -1.00% | 1.77% | 7.63% |
Benchmark Metrics
Nationwide Investor Destinations Moderately Conservative Fund has an annualized alpha of 1.71%, beta of 0.36, and R2 of 0.86 versus S&P 500 Index. Calculated based on daily prices since March 31, 2000.
- This fund participated in 44.63% of S&P 500 Index downside but only 42.55% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.36 indicates this fund moves significantly less than S&P 500 Index - a genuinely defensive profile with reduced participation in both market rallies and downturns.
- Alpha
- 1.71%
- Beta
- 0.36
- R²
- 0.86
- Upside Capture
- 42.55%
- Downside Capture
- 44.63%
Expense Ratio
NADCX has an expense ratio of 0.50%, placing it in the medium range.
Return for Risk
Risk / Return Rank
NADCX ranks 64 for risk / return — better than 64% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Nationwide Investor Destinations Moderately Conservative Fund (NADCX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| NADCX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.10 | ||
| Sortino ratioReturn per unit of downside risk | +0.35 | ||
| Omega ratioGain probability vs. loss probability | 1.41 | 1.37 | +0.05 |
| Calmar ratioReturn relative to maximum drawdown | 2.77 | 2.78 | -0.01 |
| Martin ratioReturn relative to average drawdown | 12.19 | 12.44 | -0.24 |
Dividends
Dividend History
Nationwide Investor Destinations Moderately Conservative Fund provided a 4.16% dividend yield over the last twelve months, with an annual payout of $0.44 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.44 | $0.47 | $0.89 | $0.47 | $0.26 | $0.35 | $0.43 | $0.32 | $0.73 | $0.50 | $0.45 | $0.43 |
Dividend yield | 4.16% | 4.76% | 9.54% | 4.85% | 2.89% | 3.22% | 4.17% | 3.27% | 8.13% | 4.95% | 4.58% | 4.39% |
Monthly Dividends
The table displays the monthly dividend distributions for Nationwide Investor Destinations Moderately Conservative Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.02 | ||||||
| 2025 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.38 | $0.47 |
| 2024 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.82 | $0.89 |
| 2023 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.40 | $0.47 |
| 2022 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.21 | $0.26 |
| 2021 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.30 | $0.35 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Nationwide Investor Destinations Moderately Conservative Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Nationwide Investor Destinations Moderately Conservative Fund was 24.64%, occurring on Mar 9, 2009. Recovery took 277 trading sessions.
The current Nationwide Investor Destinations Moderately Conservative Fund drawdown is 0.10%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -24.64%Mar 2009 | 1y 4mo | 1y 1mo | 2y 5moNov 2007 - Apr 2010 |
Bear market2022 | -20.23%Oct 2022 | 9mo 21d | 1y 10mo | 2y 7moDec 2021 - Aug 2024 |
COVID crash2020 | -19.13%Mar 2020 | 3mo 1d | 4mo 15d | 7mo 16dDec 2019 - Aug 2020 |
Dot-com crash2000–2002 | -13.61%Oct 2002 | 2y 1mo | 11mo 14d | 3y 13dSep 2000 - Sep 2003 |
Rate-hike selloffLate 2018 | -8.04%Dec 2018 | 10mo 29d | 3mo 8d | 1y 2moJan 2018 - Apr 2019 |
Drawdown Indicators
| NADCX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -24.64% | -56.78% | +32.14% |
Max Drawdown (1Y)Largest decline over 1 year | -5.21% | -9.10% | +3.89% |
Max Drawdown (3Y)Largest decline over 3 years | -6.93% | -18.90% | +11.97% |
Max Drawdown (5Y)Largest decline over 5 years | -20.23% | -25.43% | +5.20% |
Max Drawdown (10Y)Largest decline over 10 years | -20.23% | -33.92% | +13.69% |
Current DrawdownCurrent decline from peak | -0.10% | -1.80% | +1.70% |
Average DrawdownAverage peak-to-trough decline | -3.34% | -10.71% | +7.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.18% | 2.03% | -0.85% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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