Nationwide Investor Destinations Moderately Aggressive Service Class: (MF: NDMSX)
(NASDAQ Mutual Funds) As of May 29, 2025 08:00 PM ET
$9.28 USD
+0.03 (0.32%)
Latest Performance as of Apr 30, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | -1.22 | 82 |
3 months | -3.88 | 75 |
6 months | -0.39 | 79 |
1 Year | 8.29 | 56 |
3 Year | 7.32 | 35 |
5 Year | 10.02 | 33 |
10 Year | 6.64 | 33 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 99.94 |
Bear Market (10/07 - 2/09) | -49.84 |
Bull Market (2/09 - 3/21) | 378.33 |
Load Adjusted Returns as of Apr 30, 2025
1 Year | 3.94 |
5 Year | 12.06 |
10 Year | 6.73 |
Since Inception | 4.72 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | -1.22 | NA | NA | NA |
2024 | 6.19 | 0.70 | 5.61 | -1.06 |
2023 | 5.57 | 4.62 | -3.44 | 10.78 |
2022 | -6.56 | -14.15 | -5.64 | 8.42 |
2021 | 4.26 | 5.94 | -1.22 | 5.13 |
2020 | -21.70 | 18.50 | 6.63 | 13.96 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | -1.22 | 11.73 | 18.16 | -17.94 | 14.70 | 12.74 | 23.96 | -8.70 | 17.68 | 9.29 | -2.26 |
% Total Return Rel to Index | 3.69 | -13.28 | -8.08 | 0.26 | -13.97 | -5.65 | -7.52 | -4.31 | -4.11 | -2.64 | -3.65 |
% Total Return Rel to Peer | -1.39 | 1.82 | 5.00 | -4.97 | 3.20 | 2.05 | 6.76 | -2.20 | 4.22 | 3.01 | 0.09 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 4.00 | 2.00 | 3.00 | 2.00 | 5.00 | 2.00 | 1.00 | 4.00 |
% Dividends | 0.00 | 0.24 | 0.18 | 0.09 | 0.39 | 0.55 | 0.40 | 0.23 | 0.26 | 0.20 | 0.16 |
% Yield | 0.00 | 2.30 | 2.22 | 1.07 | 3.40 | 5.31 | 3.83 | 2.37 | 2.14 | 1.83 | 1.43 |
Capital Gains ($) | 0.00 | 1.21 | 0.40 | 0.22 | 0.23 | 0.00 | 0.69 | 0.99 | 1.03 | 0.74 | 0.70 |
Expense Ratio | 0.00 | 0.58 | 0.58 | 0.58 | 0.58 | 0.59 | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 |
* 1 = Top 20%, 5 = Bottom 20%