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NDCAX: NATIONWIDE INVESTOR DESTINATIONS CONSERVATIVE FUND CLASS A (MUTUAL FUND)
Basic Info 9.94 0.01(0.10%) July 23
| Asset Class: | Conservative Allocation |
| MyPlanIQ Rating: | (63%) |
| Start Date: | 03/31/2000 |
| Last Dividend Date: | 06/12/2025 |
| 12-Mo. Yield | 5.34% |
| Expenses | 0.80% |
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Performance Analytics (As of 07/22/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 03/31/2000 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.7 | 4.2 | 5.4 | 4.9 | 2.2 | 3.1 | 3.4 | 2.9 | 3.0 | 0.0 | 8.4 | -12.5 | 3.0 | 8.2 | 10.4 | -2.1 | 5.8 | 4.6 | -0.1 | 3.7 | 3.8 | 5.3 | 2.9 | 6.3 | 7.3 | -10.3 | -1.4 | 7.9 | 3.3 | 4.6 | 6.7 | 0.5 | 2.2 | 1.8 |
| Sharpe Ratio | NA | 0.7 | 0.31 | 0.26 | 0.01 | 0.34 | NA | NA | 0.38 | -0.99 | 0.76 | -1.86 | 0.85 | 1.11 | 3.47 | -1.06 | 2.9 | 1.52 | -0.06 | 1.25 | 1.37 | 2.21 | 0.66 | 1.72 | 1.34 | -1.48 | -0.95 | 1.25 | 0.42 | 1.04 | 1.77 | -0.15 | -0.03 | -0.38 |
| Draw Down(%) | NA | 3.7 | 3.7 | 8.2 | 16.9 | 16.9 | NA | NA | 17.2 | 6.5 | 5.3 | 15.8 | 2.0 | 11.0 | 1.0 | 4.4 | 0.9 | 1.6 | 3.2 | 1.7 | 2.9 | 1.5 | 2.9 | 2.2 | 5.6 | 13.6 | 3.0 | 2.3 | 1.5 | 2.6 | 2.0 | 4.4 | 3.9 | 2.8 |
| Standard Deviation(%) | NA | 5.5 | 5.2 | 5.9 | 5.4 | 4.8 | NA | NA | 4.4 | 6.6 | 5.5 | 7.5 | 3.5 | 7.2 | 2.6 | 3.3 | 1.8 | 2.9 | 3.0 | 2.9 | 2.8 | 2.4 | 4.4 | 3.6 | 5.4 | 7.5 | 4.7 | 3.7 | 2.6 | 3.5 | 3.4 | 3.9 | 3.8 | 4.6 |
| Treynor Ratio | NA | 0.06 | 0.02 | 0.02 | 0.0 | 0.03 | NA | NA | 0.03 | -0.09 | 0.07 | -0.19 | 0.06 | 0.16 | 0.14 | -0.06 | 0.1 | 0.08 | 0.0 | 0.07 | 0.07 | 0.09 | 0.04 | 0.1 | 0.13 | -0.22 | -0.09 | 0.1 | 0.02 | 0.16 | 0.24 | -0.01 | 0.0 | -0.09 |
| Alpha | NA | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | NA | NA | 0.0 | -0.02 | 0.01 | -0.03 | -0.01 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | -0.03 | -0.02 | 0.01 | 0.0 | 0.01 | 0.01 | -0.01 | -0.01 | -0.02 |
| Beta | NA | 0.62 | 0.66 | 0.67 | 0.65 | 0.59 | NA | NA | 0.52 | 0.75 | 0.57 | 0.73 | 0.54 | 0.5 | 0.62 | 0.58 | 0.54 | 0.57 | 0.51 | 0.51 | 0.55 | 0.58 | 0.71 | 0.6 | 0.54 | 0.5 | 0.48 | 0.46 | 0.45 | 0.23 | 0.25 | 0.46 | 0.42 | 0.19 |
| RSquared | NA | 0.8 | 0.78 | 0.77 | 0.75 | 0.76 | NA | NA | 0.65 | 0.44 | 0.63 | 0.89 | 0.51 | 0.82 | 0.74 | 0.8 | 0.63 | 0.8 | 0.84 | 0.4 | 0.86 | 0.73 | 0.87 | 0.83 | 0.84 | 0.79 | 0.34 | 0.29 | 0.64 | 0.1 | 0.18 | 0.76 | 0.51 | 0.1 |
| Yield(%) | N/A | 0.8 | 5.4 | 3.7 | 3.1 | 3.3 | 3.4 | 3.0 | N/A | 5.4 | 3.6 | 1.8 | 2.3 | 3.1 | 3.3 | 5.0 | 3.1 | 3.0 | 2.9 | 2.5 | 6.7 | 3.8 | 2.7 | 2.7 | 1.0 | 0.0 | 0.7 | 3.8 | 4.0 | 3.0 | 1.3 | 3.2 | 3.7 | 2.6 |
| Dividend Growth(%) | N/A | -85.8 | 58.8 | 25.8 | -5.0 | 20.6 | N/A | N/A | N/A | 56.5 | 76.2 | -24.4 | -21.9 | 1.3 | -38.2 | 64.5 | 6.7 | -1.4 | 19.9 | -64.5 | 77.5 | 41.2 | 2.8 | 202.5 | N/A | -100.0 | -82.0 | -6.4 | 38.0 | 138.9 | -59.9 | -14.2 | 41.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/31/2000
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Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Conservative Allocation Asset Class Trend Rankings |
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Best ETFs
- AOK (iShares Core Conservative Allocation ETF) (83%)
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- PCEF (Invesco CEF Income Composite ETF) (28%)
- IYLD (iShares Morningstar Multi-Asset Income ETF) (26%)
Best Closed End Funds
- CSQ (Calamos Strategic Total Return Closed Fund) (100%)
- FOF (Cohen & Steers Closed End Opportunity Closed Fund) (99%)
- FT (Franklin Universal Closed Fund) (99%)
- PDT (John Hancock Premium Dividend Fund) (99%)
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