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Nationwide Investor Destinations Aggressive Service Class: (MF: NDASX)

(NASDAQ Mutual Funds) As of Sep 11, 2026 06:04 PM ET

$10.92 USD

+0.09 (0.83%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 11.98 7
3 months 3.91 9
6 months 8.59 5
1 Year 21.84 9
3 Year 15.73 19
5 Year 8.73 20
10 Year 10.55 17

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 121.84
Bear Market (10/07 - 2/09) -56.43
Bull Market (2/09 - 3/21) 639.29

Load Adjusted Returns as of Jul 31, 2026

1 Year 22.59
5 Year 8.82
10 Year 10.96
Since Inception 5.77

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.75 12.83 NA NA
2025 -1.87 9.14 6.24 3.04
2024 7.52 0.66 5.83 -0.83
2023 5.90 5.42 -3.46 11.61
2022 -6.64 -15.54 -5.93 9.93
2021 5.41 6.52 -1.48 5.91

Annual Return

20262025202420232022202120202019201820172016
% Total Return 11.9817.2413.5920.30-18.4617.1613.2825.89-10.1219.7610.22
% Total Return Rel to Index 1.77-0.97-11.43-5.94-0.25-11.51-5.11-5.59-5.73-2.02-1.71
% Total Return Rel to Peer 4.092.743.677.14-5.495.662.598.69-3.626.303.95
% Perf Quintile vs Peer* 1.002.002.001.005.001.003.001.005.002.001.00
% Dividends 0.030.400.220.130.070.400.540.390.210.250.19
% Yield 0.283.771.983.930.823.505.333.822.232.111.69
Capital Gains ($) 0.000.591.440.400.220.300.000.720.931.250.83
Expense Ratio 0.590.590.590.310.590.590.590.590.600.300.58

* 1 = Top 20%, 5 = Bottom 20%