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Nationwide Investor Destinations Conservative Class A: (MF: NDCAX)
(NASDAQ Mutual Funds) As of Jun 6, 2025 08:00 PM ET
$9.79 USD
-0.03 (-0.31%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.72 | 19 |
| 3 months | 0.57 | 11 |
| 6 months | 1.58 | 21 |
| 1 Year | 7.36 | 75 |
| 3 Year | 3.27 | 88 |
| 5 Year | 2.83 | 94 |
| 10 Year | 2.89 | 89 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 33.81 |
| Bear Market (10/07 - 2/09) | -12.09 |
| Bull Market (2/09 - 3/21) | 87.66 |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | -1.16 |
| 5 Year | 2.40 |
| 10 Year | 2.33 |
| Since Inception | 3.09 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.61 | NA | NA | NA |
| 2024 | 1.23 | 0.43 | 4.90 | -2.37 |
| 2023 | 3.57 | 0.82 | -2.52 | 6.68 |
| 2022 | -4.81 | -6.93 | -4.00 | 2.88 |
| 2021 | -0.58 | 2.85 | -0.13 | 1.57 |
| 2020 | -5.22 | 7.09 | 2.32 | 4.21 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.72 | 4.12 | 8.61 | -12.51 | 3.73 | 8.23 | 10.31 | -2.14 | 5.89 | 4.64 | -0.15 |
| % Total Return Rel to Index | 6.64 | -20.89 | -17.63 | 5.69 | -24.95 | -10.16 | -21.18 | 2.25 | -15.90 | -7.29 | -1.54 |
| % Total Return Rel to Peer | 1.54 | -5.79 | -4.54 | 0.45 | -7.77 | -2.45 | -6.88 | 4.35 | -7.57 | -1.63 | 2.20 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 2.00 | 5.00 | 4.00 | 5.00 | 1.00 | 5.00 | 4.00 | 1.00 |
| % Dividends | 0.02 | 0.34 | 0.33 | 0.18 | 0.24 | 0.32 | 0.28 | 0.23 | 0.21 | 0.19 | 0.16 |
| % Yield | 0.24 | 3.35 | 3.36 | 1.91 | 2.15 | 2.81 | 2.57 | 2.22 | 1.95 | 1.81 | 1.55 |
| Capital Gains ($) | 0.00 | 0.17 | 0.00 | 0.00 | 0.08 | 0.00 | 0.03 | 0.28 | 0.10 | 0.10 | 0.13 |
| Expense Ratio | 0.00 | 0.52 | 0.51 | 0.51 | 0.53 | 0.54 | 0.54 | 0.53 | 0.53 | 0.54 | 0.55 |
* 1 = Top 20%, 5 = Bottom 20%