- ISIN
- US63867T8586
- CUSIP
- 63867T858
- 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
NDAAX Performance Chart
Nationwide Investor Destinations Aggressive Fund (NDAAX) is up 11.8% since the beginning of the year. NDAAX is currently trading at $11 per share. Investors who bought $1,000 worth of NDAAX shares 5 years ago would now be looking at an investment worth $1,528.
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Returns By Period
Nationwide Investor Destinations Aggressive Fund (NDAAX) has returned 11.78% so far this year and 23.04% over the past 12 months. Over the last ten years, NDAAX has returned 9.91% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.
Nationwide Investor Destinations Aggressive Fund
- 1D
- 2.01%
- 1M
- 0.19%
- 6M
- 8.39%
- YTD
- 11.78%
- 1Y
- 23.04%
- 3Y*
- 15.87%
- 5Y*
- 8.85%
- 10Y*
- 9.91%
- ALL TIME*
- 6.00%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
NDAAX Monthly Returns History
Based on dividend-adjusted daily data since Mar 31, 2000, NDAAX's average daily return is +0.03%, while the average monthly return is +0.58%. At this rate, an investment would double in approximately 10.0 years.
Historically, 61% of months were positive and 39% were negative. The best month was Nov 2020 with a return of +11.2%, while the worst month was Oct 2008 at -18.5%. The longest winning streak lasted 13 consecutive months, and the longest losing streak was 6 months.
On a daily basis, NDAAX closed higher 51% of trading days. The best single day was Oct 13, 2008 with a return of +10.6%, while the worst single day was Mar 16, 2020 at -12.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.13% | 2.03% | -5.76% | 8.54% | 3.79% | 0.17% | -0.09% | 11.78% | |||||
| 2025 | 3.22% | -0.97% | -4.00% | -0.00% | 5.08% | 3.93% | 0.62% | 2.89% | 2.58% | 1.27% | 0.77% | 1.04% | 17.35% |
| 2024 | -0.43% | 4.17% | 3.69% | -4.35% | 4.14% | 1.10% | 2.16% | 1.83% | 1.67% | -1.86% | 5.12% | -3.53% | 14.01% |
| 2023 | 7.50% | -2.92% | 1.51% | 0.68% | -1.13% | 6.05% | 3.58% | -2.62% | -4.30% | -3.25% | 8.58% | 6.24% | 20.48% |
| 2022 | -5.43% | -2.42% | 1.24% | -7.95% | 0.44% | -8.57% | 7.49% | -3.82% | -9.13% | 7.34% | 7.43% | -4.55% | -18.33% |
| 2021 | -0.21% | 2.93% | 2.64% | 4.06% | 1.33% | 0.94% | 0.56% | 2.22% | -4.08% | 4.82% | -2.79% | 3.92% | 17.16% |
Benchmark Metrics
Nationwide Investor Destinations Aggressive Fund has an annualized alpha of 0.32%, beta of 0.89, and R2 of 0.92 versus S&P 500 Index. Calculated based on daily prices since March 31, 2000.
- With beta of 0.89 and R2 of 0.92, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 0.32%
- Beta
- 0.89
- R²
- 0.92
- Upside Capture
- 95.07%
- Downside Capture
- 96.84%
Expense Ratio
NDAAX has an expense ratio of 0.53%, placing it in the medium range.
Return for Risk
Risk / Return Rank
NDAAX ranks 67 for risk / return — above 67% of mutual funds peers on PortfoliosLab. Its historical combined result is above most peers.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Nationwide Investor Destinations Aggressive Fund (NDAAX) 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.
| NDAAX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.20 | ||
| Sortino ratioReturn per unit of downside risk | +0.33 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.25 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | 2.38 | 2.00 | +0.37 |
| Martin ratioReturn relative to average drawdown | 10.09 | 8.49 | +1.60 |
Dividends
Dividend History
Nationwide Investor Destinations Aggressive Fund provided a 9.52% dividend yield over the last twelve months, with an annual payout of $1.02 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.02 | $1.01 | $1.68 | $0.56 | $0.30 | $0.70 | $0.55 | $0.79 | $1.14 | $1.32 | $0.91 | $0.73 |
Dividend yield | 9.52% | 10.60% | 18.58% | 5.92% | 3.68% | 6.69% | 5.75% | 8.80% | 14.29% | 12.98% | 9.26% | 7.45% |
Monthly Dividends
The table displays the monthly dividend distributions for Nationwide Investor Destinations Aggressive 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 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.03 | |||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.97 | $1.01 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $1.65 | $1.68 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.54 | $0.56 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.28 | $0.30 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.70 | $0.70 |
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 Aggressive 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 Aggressive Fund was 55.26%, occurring on Mar 9, 2009. Recovery took 968 trading sessions.
The current Nationwide Investor Destinations Aggressive Fund drawdown is 0.76%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-55.26%Mar 2009 | 1y 5mo | 3y 10mo | 5y 3moOct 2007 - Jan 2013 | Financial crisis2007–2009 |
-42.77%Oct 2002 | 2y 1mo | 2y 9mo | 4y 10moSep 2000 - Jul 2005 | Dot-com crash2000–2002 |
-36.67%Mar 2020 | 3mo 1d | 7mo 21d | 10mo 22dDec 2019 - Nov 2020 | COVID crash2020 |
-29.50%Sep 2022 | 9mo 7d | 1y 5mo | 2y 2moDec 2021 - Mar 2024 | Bear market2022 |
-18.77%Feb 2016 | 8mo 25d | 10mo | 1y 6moMay 2015 - Dec 2016 | — |
Drawdown Indicators
| NDAAX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.26% | -56.78% | +1.52% |
Max Drawdown (1Y)Largest decline over 1 year | -8.79% | -9.10% | +0.31% |
Max Drawdown (3Y)Largest decline over 3 years | -15.84% | -18.90% | +3.06% |
Max Drawdown (5Y)Largest decline over 5 years | -29.50% | -25.43% | -4.07% |
Max Drawdown (10Y)Largest decline over 10 years | -36.67% | -33.92% | -2.75% |
Current DrawdownCurrent decline from peak | -0.76% | -1.58% | +0.82% |
Average DrawdownAverage peak-to-trough decline | -10.36% | -10.70% | +0.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.07% | 2.14% | -0.07% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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