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Nationwide Small Cap Index Fund Class A: (MF: GMRAX)
(NASDAQ Mutual Funds) As of Jul 16, 2024 08:00 PM ET
$12.45 USD
+0.42 (3.49%)
Zacks MF Rank
NA
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -0.17 | 80 |
| 3 months | -3.43 | 53 |
| 6 months | -0.17 | 80 |
| 1 Year | 9.34 | 58 |
| 3 Year | -3.08 | 74 |
| 5 Year | 6.43 | 72 |
| 10 Year | 6.49 | 69 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 133.62 |
| Bear Market (10/07 - 2/09) | -52.48 |
| Bull Market (2/09 - 3/21) | 504.43 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 3.39 |
| 5 Year | 5.24 |
| 10 Year | 5.90 |
| Since Inception | 6.40 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 3.36 | -3.43 | NA | NA |
| 2023 | 2.63 | 5.12 | -5.37 | 15.75 |
| 2022 | -7.68 | -17.33 | -2.26 | 6.15 |
| 2021 | 12.50 | 4.06 | -4.54 | 2.12 |
| 2020 | -30.73 | 25.55 | 4.75 | 31.27 |
| 2019 | 14.40 | 1.88 | -2.43 | 9.82 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -0.17 | 18.17 | -20.82 | 14.11 | 19.59 | 24.88 | -11.42 | 13.97 | 20.81 | -4.79 | 4.45 |
| % Total Return Rel to Index | -15.48 | -8.07 | -2.61 | -14.56 | 1.18 | -6.60 | -7.03 | -7.82 | 8.87 | -6.17 | -9.18 |
| % Total Return Rel to Peer | -3.40 | 2.09 | -1.30 | -5.19 | 0.59 | -0.54 | -0.65 | -1.62 | 4.86 | -0.06 | 1.78 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 4.00 | 4.00 | 3.00 | 3.00 | 3.00 | 3.00 | 2.00 | 3.00 | 3.00 |
| % Dividends | 0.00 | 0.11 | 0.07 | 0.05 | 0.06 | 0.08 | 0.11 | 0.11 | 0.14 | 0.13 | 0.11 |
| % Yield | 0.00 | 0.88 | 0.75 | 0.36 | 0.53 | 0.76 | 0.87 | 0.66 | 0.88 | 0.92 | 0.65 |
| Capital Gains ($) | 0.00 | 0.01 | 0.07 | 0.80 | 0.00 | 0.64 | 3.76 | 2.34 | 0.88 | 1.45 | 1.06 |
| Expense Ratio | 0.00 | 0.68 | 0.68 | 0.70 | 0.70 | 0.70 | 0.70 | 0.66 | 0.67 | 0.67 | 0.67 |
* 1 = Top 20%, 5 = Bottom 20%