Nationwide Bny Mellon Dynamic U.s. Core Fund Class R: (MF: GGFRX)
(NASDAQ Mutual Funds) As of Jul 12, 2024 08:00 PM ET
$13.94 USD
+0.08 (0.58%)
Latest Performance as of Jun 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 14.04 | 34 |
3 months | 3.82 | 29 |
6 months | 14.04 | 34 |
1 Year | 22.23 | 40 |
3 Year | 7.12 | 37 |
5 Year | 13.36 | 36 |
10 Year | 12.28 | 26 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | -47.98 |
Bull Market (2/09 - 3/21) | 797.42 |
Load Adjusted Returns as of Jun 30, 2024
1 Year | 22.23 |
5 Year | 13.35 |
10 Year | 12.28 |
Since Inception | 10.24 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 9.84 | 3.82 | NA | NA |
2023 | 6.68 | 7.88 | -4.18 | 11.85 |
2022 | -6.63 | -18.21 | -4.63 | 6.41 |
2021 | 4.80 | 9.62 | 0.08 | 12.63 |
2020 | -17.38 | 19.29 | 7.87 | 11.43 |
2019 | 15.76 | 5.38 | 2.68 | 8.97 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 14.04 | 23.36 | -22.50 | 29.52 | 18.46 | 36.51 | -1.93 | 26.22 | 3.16 | 4.27 | 13.65 |
% Total Return Rel to Index | -1.26 | -2.88 | -4.29 | 0.84 | 0.06 | 5.02 | 2.45 | 4.42 | -8.77 | 2.88 | 0.01 |
% Total Return Rel to Peer | 3.37 | 0.36 | -2.80 | 7.46 | -1.45 | 8.08 | 4.92 | 5.54 | -4.65 | 5.87 | 5.44 |
% Perf Quintile vs Peer* | 0.00 | 3.00 | 4.00 | 1.00 | 3.00 | 1.00 | 2.00 | 2.00 | 4.00 | 1.00 | 1.00 |
% Dividends | 0.04 | 0.10 | 0.06 | 0.03 | 0.07 | 0.09 | 0.04 | 0.01 | 0.06 | 0.01 | 0.00 |
% Yield | 0.29 | 0.89 | 0.61 | 0.21 | 0.68 | 0.96 | 0.36 | 0.05 | 0.61 | 0.11 | 0.00 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 1.02 | 0.21 | 0.67 | 3.84 | 1.22 | 0.52 | 0.49 | 2.42 |
Expense Ratio | 1.18 | 1.25 | 1.24 | 1.19 | 1.13 | 1.30 | 1.35 | 1.32 | 0.79 | 1.35 | 1.31 |
* 1 = Top 20%, 5 = Bottom 20%