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ISIN
US63867T6507
CUSIP
63867T650
Inception Date
Mar 29, 2000
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

NDMAX Performance Chart

Nationwide Investor Destinations Moderately Aggressive Fund (NDMAX) is up 10.4% since the beginning of the year. NDMAX is currently trading at $11 per share. Investors who bought $1,000 worth of NDMAX shares 5 years ago would now be looking at an investment worth $1,456.


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S&P 500 Index

Returns By Period

Nationwide Investor Destinations Moderately Aggressive Fund (NDMAX) has returned 10.44% so far this year and 24.19% over the past 12 months. Over the last ten years, NDMAX has returned 9.09% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.


Nationwide Investor Destinations Moderately Aggressive Fund

1D
0.28%
1M
3.51%
YTD
10.44%
6M
11.79%
1Y
24.19%
3Y*
16.36%
5Y*
7.81%
10Y*
9.09%

Benchmark (S&P 500 Index)

1D
0.13%
1M
5.25%
YTD
11.16%
6M
11.43%
1Y
28.20%
3Y*
21.12%
5Y*
12.66%
10Y*
13.75%
*Multi-year figures are annualized to reflect compound growth (CAGR)

NDMAX Monthly Returns History

Based on dividend-adjusted daily data since Mar 31, 2000, NDMAX's average daily return is +0.03%, while the average monthly return is +0.54%. At this rate, an investment would double in approximately 10.7 years.

Historically, 63% of months were positive and 37% were negative. The best month was Nov 2020 with a return of +9.7%, while the worst month was Oct 2008 at -15.9%. The longest winning streak lasted 13 consecutive months, and the longest losing streak was 5 months.

On a daily basis, NDMAX closed higher 51% of trading days. The best single day was Oct 13, 2008 with a return of +8.8%, while the worst single day was Mar 16, 2020 at -10.0%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20262.81%2.02%-5.11%7.21%3.22%0.28%10.44%
20252.76%-0.54%-3.34%0.00%4.13%3.65%0.41%2.68%2.36%1.28%0.68%1.03%15.92%
2024-0.32%3.20%3.20%-4.00%3.75%1.13%2.19%1.75%1.67%-1.88%4.41%-3.17%12.14%
20236.85%-2.87%1.71%0.67%-1.00%4.97%3.00%-2.39%-3.83%-2.99%7.99%5.66%18.16%
2022-4.95%-2.36%0.70%-7.30%0.22%-7.50%6.64%-3.50%-8.28%5.81%6.78%-3.99%-17.78%
2021-0.20%2.33%1.98%3.79%1.03%1.11%0.55%1.91%-3.59%4.18%-2.32%3.31%14.69%

Benchmark Metrics

Nationwide Investor Destinations Moderately Aggressive Fund has an annualized alpha of 0.74%, beta of 0.75, and R2 of 0.92 versus S&P 500 Index. Calculated based on daily prices since April 03, 2000.

  • This fund participated in 84.19% of S&P 500 Index downside but only 80.67% of its upside - more exposed to losses than it benefited from rallies.

Alpha
0.74%
Beta
0.75
0.92
Upside Capture
80.67%
Downside Capture
84.19%

Expense Ratio

NDMAX has an expense ratio of 0.52%, placing it in the medium range.


Return for Risk

Risk / Return Rank

NDMAX ranks 67 for risk / return — better than 67% 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.


NDMAX Risk / Return Rank: 6767
Overall Rank
NDMAX Sharpe Ratio Rank: 6767
Sharpe Ratio Rank
NDMAX Sortino Ratio Rank: 6767
Sortino Ratio Rank
NDMAX Omega Ratio Rank: 6363
Omega Ratio Rank
NDMAX Calmar Ratio Rank: 6868
Calmar Ratio Rank
NDMAX Martin Ratio Rank: 7171
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Nationwide Investor Destinations Moderately Aggressive Fund (NDMAX) and compare them to S&P 500 Index.


NDMAXBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

2.40

2.39

+0.01

Sortino ratio

Return per unit of downside risk

3.41

3.25

+0.16

Omega ratio

Gain probability vs. loss probability

1.44

1.43

+0.01

Calmar ratio

Return relative to maximum drawdown

3.17

3.11

+0.06

Martin ratio

Return relative to average drawdown

13.60

14.38

-0.78

Dividends

Dividend History

Nationwide Investor Destinations Moderately Aggressive Fund provided a 8.45% dividend yield over the last twelve months, with an annual payout of $0.90 per share.


4.00%6.00%8.00%10.00%12.00%14.00%16.00%$0.00$0.50$1.00$1.5020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$0.90$0.89$1.47$0.59$0.33$0.62$0.56$0.77$1.23$1.12$0.83$0.79

Dividend yield

8.45%9.28%16.19%6.30%3.88%5.83%5.68%8.26%14.63%10.61%8.26%7.82%

Monthly Dividends

The table displays the monthly dividend distributions for Nationwide Investor Destinations Moderately Aggressive Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.00$0.00$0.00$0.02$0.00$0.00$0.01$0.00$0.00$0.86$0.89
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.01$0.00$0.00$1.45$1.47
2023$0.00$0.00$0.00$0.00$0.00$0.01$0.00$0.00$0.00$0.00$0.00$0.58$0.59
2022$0.00$0.00$0.00$0.00$0.00$0.01$0.00$0.00$0.01$0.00$0.00$0.30$0.33
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.01$0.00$0.00$0.62$0.62

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 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 Moderately Aggressive Fund was 47.85%, occurring on Mar 9, 2009. Recovery took 541 trading sessions.


Related event

Drawdown

Fall

Recovery

Underwater

Financial crisis2007–2009
-47.85%Mar 2009
1y 4mo2y 1mo
3y 6moNov 2007 - Apr 2011
Dot-com crash2000–2002
-35.42%Oct 2002
2y 1mo2y 1mo
4y 3moSep 2000 - Dec 2004
COVID crash2020
-33.00%Mar 2020
3mo 1d5mo 13d
8mo 14dDec 2019 - Sep 2020
Bear market2022
-27.51%Sep 2022
9mo 7d1y 9mo
2y 6moDec 2021 - Jul 2024
2011 correction2011
-18.41%Oct 2011
5mo 4d5mo 25d
10mo 29dMay 2011 - Mar 2012

Drawdown Indicators


NDMAXBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-47.85%

-56.78%

+8.93%

Max Drawdown (1Y)

Largest decline over 1 year

-7.75%

-9.10%

+1.35%

Max Drawdown (3Y)

Largest decline over 3 years

-13.33%

-18.90%

+5.57%

Max Drawdown (5Y)

Largest decline over 5 years

-27.51%

-25.43%

-2.08%

Max Drawdown (10Y)

Largest decline over 10 years

-33.00%

-33.92%

+0.92%

Current Drawdown

Current decline from peak

0.00%

0.00%

0.00%

Average Drawdown

Average peak-to-trough decline

-8.18%

-10.72%

+2.54%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.80%

1.97%

-0.17%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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