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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Nationwide NYSE Arca Tech 100 Index Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Nationwide NYSE Arca Tech 100 Index Fund (NWJCX) has returned -2.18% so far this year and 24.17% over the past 12 months. Looking at the last ten years, NWJCX has achieved an annualized return of 17.04%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.
Nationwide NYSE Arca Tech 100 Index Fund
- 1D
- -1.78%
- 1M
- -8.81%
- YTD
- -2.18%
- 6M
- -0.54%
- 1Y
- 24.17%
- 3Y*
- 21.03%
- 5Y*
- 12.73%
- 10Y*
- 17.04%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Sep 17, 2013, NWJCX's average daily return is +0.06%, while the average monthly return is +1.29%. At this rate, your investment would double in approximately 4.5 years.
Historically, 67% of months were positive and 33% were negative. The best month was Dec 2023 with a return of +13.3%, while the worst month was Mar 2020 at -10.2%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 3 months.
On a daily basis, NWJCX closed higher 54% of trading days. The best single day was Apr 9, 2025 with a return of +10.5%, while the worst single day was Mar 16, 2020 at -12.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.78% | 1.41% | -8.81% | -2.18% | |||||||||
| 2025 | 4.28% | -3.93% | -5.67% | 0.38% | 7.64% | 5.59% | 0.89% | 1.60% | 6.76% | 3.12% | -2.80% | 1.44% | 19.96% |
| 2024 | 1.92% | 5.65% | 2.05% | -4.85% | 5.21% | 6.93% | 0.85% | 0.51% | 0.87% | -3.03% | 4.50% | -2.53% | 18.77% |
| 2023 | 7.92% | -2.90% | 6.30% | -2.67% | 4.20% | 5.76% | 3.95% | -0.76% | -6.07% | -3.18% | 11.57% | 13.31% | 41.70% |
| 2022 | -7.66% | -3.65% | 1.75% | -9.80% | 1.67% | -9.00% | 10.57% | -6.36% | -10.05% | 9.04% | 8.43% | -5.71% | -21.56% |
| 2021 | 0.97% | 2.89% | 2.78% | 2.69% | 2.24% | 4.76% | 1.79% | 1.77% | -5.85% | 4.92% | 0.69% | 3.68% | 25.46% |
Benchmark Metrics
Nationwide NYSE Arca Tech 100 Index Fund has an annualized alpha of 3.02%, beta of 1.10, and R² of 0.88 versus S&P 500 Index. Calculated based on daily prices since September 18, 2013.
- This fund captured 117.68% of S&P 500 Index gains but only 99.93% of its losses — a favorable profile for investors.
- This fund generated an annualized alpha of 3.02% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
- With beta of 1.10 and R² of 0.88, 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
- 3.02%
- Beta
- 1.10
- R²
- 0.88
- Upside Capture
- 117.68%
- Downside Capture
- 99.93%
Expense Ratio
NWJCX has an expense ratio of 0.65%, placing it in the medium range.
Return for Risk
Risk / Return Rank
NWJCX 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 NYSE Arca Tech 100 Index Fund (NWJCX) and compare them to a chosen benchmark (S&P 500 Index).
| NWJCX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.09 | 0.90 | +0.20 |
Sortino ratioReturn per unit of downside risk | 1.63 | 1.39 | +0.24 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.21 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.70 | 1.40 | +0.30 |
Martin ratioReturn relative to average drawdown | 6.92 | 6.61 | +0.32 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore NWJCX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Nationwide NYSE Arca Tech 100 Index Fund provided a 4.41% dividend yield over the last twelve months, with an annual payout of $5.02 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $5.02 | $4.97 | $31.57 | $12.95 | $15.82 | $11.64 | $5.85 | $1.95 | $1.94 | $3.02 | $0.45 | $0.35 |
Dividend yield | 4.41% | 4.27% | 31.15% | 11.59% | 17.83% | 8.74% | 5.04% | 1.98% | 2.59% | 3.94% | 0.74% | 0.64% |
Monthly Dividends
The table displays the monthly dividend distributions for Nationwide NYSE Arca Tech 100 Index 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 | $0.08 | $0.08 | |||||||||
| 2025 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $4.73 | $4.97 |
| 2024 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $31.23 | $31.57 |
| 2023 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $12.58 | $12.95 |
| 2022 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $15.37 | $15.82 |
| 2021 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $11.42 | $11.64 |
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 NYSE Arca Tech 100 Index 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 NYSE Arca Tech 100 Index Fund was 31.31%, occurring on Oct 14, 2022. Recovery took 291 trading sessions.
The current Nationwide NYSE Arca Tech 100 Index Fund drawdown is 10.18%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -31.31% | Dec 28, 2021 | 202 | Oct 14, 2022 | 291 | Dec 12, 2023 | 493 |
| -31.25% | Feb 20, 2020 | 22 | Mar 20, 2020 | 83 | Jul 20, 2020 | 105 |
| -21.37% | Oct 2, 2018 | 58 | Dec 24, 2018 | 66 | Apr 1, 2019 | 124 |
| -21.21% | Jan 24, 2025 | 52 | Apr 8, 2025 | 43 | Jun 10, 2025 | 95 |
| -19.98% | Jun 23, 2015 | 162 | Feb 11, 2016 | 126 | Aug 11, 2016 | 288 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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