Nasdaq - Delayed Quote USD

Nationwide Inv Dest Cnsrv Svc (NDCSX)

10.19 +0.07 (+0.69%)
At close: 8:01 PM EST

Performance Overview

Morningstar Return Rating --
YTD Return 4.79%
5y Average Return 2.40%
Number of Years Up 19
Number of Years Down 4
Best 1Y Total Return (Nov 6, 2024) 10.36%
Worst 1Y Total Return (Nov 6, 2024) --
Best 3Y Total Return 10.36%
Worst 3Y Total Return -0.69%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
NDCSX
Category
YTD
4.48%
3.28%
1-Month
-2.13%
0.61%
3-Month
0.59%
3.02%
1-Year
12.96%
11.74%
3-Year
-0.24%
6.56%
5-Year
2.38%
5.38%
10-Year
2.82%
4.87%
Last Bull Market
9.62%
8.64%
Last Bear Market
-6.93%
-5.09%

Annual Total Return (%) History

Year
NDCSX
Category
2024
--
--
2023
8.21%
--
2022
-12.56%
--
2021
3.61%
--
2020
8.12%
7.29%
2019
10.36%
11.20%
2018
-2.30%
-3.14%
2017
5.75%
6.25%

2016
4.62%
5.55%
2015
-0.23%
-2.07%
2014
3.57%
3.54%
2013
3.82%
4.02%
2012
5.08%
8.35%
2011
2.88%
2.01%
2010
5.87%
9.73%
2009
8.81%
19.26%
2008
-6.18%
-16.22%
2007
5.34%
4.96%
2006
6.11%
6.66%
2005
3.20%
2.80%
2004
4.77%
5.55%
2003
7.65%
10.89%
2002
0.52%
3.41%
2001
2.13%
2.32%
2000
--
3.25%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 1.40% 0.41% 4.86% --
2023 3.53% 0.80% -2.64% 6.50%
2022 -4.83% -6.93% -4.02% 2.85%
2021 -0.60% 2.83% -0.15% 1.52%
2020 -5.32% 7.16% 2.30% 4.18%
2019 4.45% 2.25% 1.05% 2.26%
2018 -0.78% 0.32% 1.16% -2.97%
2017 1.44% 1.26% 1.38% 1.56%
2016 1.86% 1.82% 1.15% -0.27%
2015 1.25% -0.69% -1.32% 0.55%

2014 1.24% 2.00% -0.82% 1.12%
2013 1.84% -1.08% 1.71% 1.33%
2012 2.54% 0.11% 1.94% 0.42%
2011 1.47% 0.95% -1.99% 2.48%
2010 1.76% -0.94% 3.42% 1.55%
2009 -1.74% 4.40% 5.06% 0.96%
2008 -0.70% -0.29% -2.52% -2.79%
2007 1.41% 1.28% 1.69% 0.87%
2006 1.28% -0.06% 2.46% 2.32%
2005 -0.40% 1.61% 0.93% 1.03%
2004 1.71% -0.69% 0.84% 2.86%
2003 -0.35% 4.13% 0.91% 2.81%
2002 0.58% -0.53% -2.12% 2.65%
2001 -0.91% 1.96% -1.23% 2.36%
2000 0.07% 1.29% 0.62% --

Rank in Category (By Total Return)

YTD 81
1-Month 75
3-Month 81
1-Year 76
3-Year 68
5-Year 68

Load Adjusted Returns

1-Year 12.96%
3-Year -0.24%
5-Year 2.38%
10-Year 2.82%

Performance & Risk

YTD Return 4.79%
5y Average Return 2.40%
Rank in Category (ytd) 81
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.60
Morningstar Risk Rating

Fund Overview

Category Allocation--15% to 30% Equity
Fund Family Nationwide
Net Assets 292.71M
YTD Return 4.48%
Yield 3.22%
Morningstar Rating
Inception Date Mar 03, 2014

Fund Summary

The fund is a "fund of funds" that invests primarily in affiliated mutual funds representing a variety of asset classes. The fund aims to provide diversification across major asset classes-U.S. stocks, international stocks, and bonds-by investing primarily in mutual funds offered by Nationwide Mutual Funds and affiliated or unaffiliated exchange-traded funds.

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