Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| NADCX (NATIONWIDE INVESTOR DESTINATIONS MODERATELY CONSERVATIVE FUND CLASS A) | 5.73% | 8.57% | 6.17% | 4.07% | 4.56% | 5.06% | 3.90% | 3.73% |
Data as of 07/25/2025, AR inception is 06/26/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NADCX (NATIONWIDE INVESTOR DESTINATIONS MODERATELY CONSERVATIVE FUND CLASS A) | 06/26/2000 | 07/25/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 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 (%) | 0.92 | 8.57 | 6.17 | 4.07 | 4.56 | 5.06 | 3.90 | 3.73 | 5.73 | -1.69 | 9.52 | -15.19 | 7.22 | 9.79 | 15.10 | -4.30 | 9.47 | 6.33 | -0.72 | 4.08 | 9.49 | 8.17 | 2.20 | 8.01 | 12.98 | -19.66 | -2.95 | 11.10 | 4.51 | 7.39 | 12.14 | -4.21 | -1.22 | 0.19 |
| Sharpe Ratio | NA | 0.72 | 0.35 | 0.26 | 0.40 | NA | NA | 0.32 | 0.88 | -0.79 | 0.76 | -1.49 | 1.22 | 0.68 | 2.73 | -0.89 | 3.19 | 1.11 | -0.14 | 0.68 | 1.96 | 1.59 | 0.23 | 1.09 | 1.20 | -1.37 | -0.79 | 1.36 | 0.55 | 1.31 | 1.94 | -0.65 | -0.48 | -0.57 |
| Standard Deviation(%) | NA | 7.53 | 7.94 | 7.82 | 7.78 | NA | NA | 7.73 | 8.42 | 10.48 | 7.02 | 11.15 | 5.89 | 14.00 | 5.03 | 6.34 | 2.78 | 5.54 | 5.39 | 5.99 | 4.81 | 5.14 | 9.48 | 7.26 | 10.74 | 14.96 | 7.55 | 5.79 | 4.26 | 4.93 | 5.91 | 8.20 | 7.47 | 6.76 |
| Draw Down(%) | NA | 7.01 | 10.17 | 19.34 | 19.34 | NA | NA | 31.27 | 6.53 | 10.79 | 6.57 | 18.53 | 2.78 | 19.09 | 2.55 | 8.73 | 0.99 | 3.98 | 5.49 | 3.71 | 4.10 | 3.94 | 7.79 | 5.63 | 11.06 | 24.00 | 4.91 | 4.18 | 2.60 | 3.77 | 4.95 | 11.13 | 10.43 | 4.98 |
| Yield(%) | 0.00 | 9.09 | 4.77 | 4.20 | 4.80 | 5.02 | 3.99 | 3.75 | 0.57 | 9.35 | 3.19 | 1.44 | 2.96 | 4.37 | 6.05 | 7.18 | 6.15 | 5.60 | 4.77 | 4.09 | 9.02 | 3.56 | 2.97 | 2.09 | 0.99 | 0.00 | 0.49 | 4.38 | 4.28 | 2.36 | 1.15 | 2.64 | 2.64 | 2.30 |
Data as of 07/25/2025, AR inception is 06/26/2000
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NADCX (NATIONWIDE INVESTOR DESTINATIONS MODERATELY CONSERVATIVE FUND CLASS A) |
-7.65%
Feb 2006 - Feb 2009 |
-2.48%
Feb 2004 - Feb 2009 |
1.34%
Aug 2000 - Aug 2010 |
2.58%
Sep 2007 - Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NADCX (NATIONWIDE INVESTOR DESTINATIONS MODERATELY CONSERVATIVE FUND CLASS A) |
12.01%
Feb 2009 - Feb 2012 |
10.10%
Feb 2009 - Feb 2014 |
6.86%
Feb 2009 - Feb 2019 |
5.82%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart